# PACER FDS TR (PTLC)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/PTLC/

- Reporting holders: 14
- Reported value: $58.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Bullock Wealth Management Group](https://holderbook.com/funds/2067581-bullock-wealth-management-group/) | $32.1M | 537,970 | 13.3% | 11 |
| [Deane Retirement Strategies, Inc.](https://holderbook.com/funds/1659346-deane-retirement-strategies-inc/) | $12.1M | 203,972 | 5.0% | 8 |
| [Financial Enhancement Group LLC](https://holderbook.com/funds/1641438-financial-enhancement-group-llc/) | $8.9M | 147,102 | 1.0% | 17 |
| [Whitaker-Myers Wealth Managers, LTD.](https://holderbook.com/funds/1973849-whitaker-myers-wealth-managers-ltd/) | $2.9M | 47,893 | 0.5% | 16 |
| [TITLEIST ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1977759-titleist-asset-management-llc/) | $545.5K | 9,167 | 0.0% | 2 |
| [Post Resch Tallon Group Inc.](https://holderbook.com/funds/2054476-post-resch-tallon-group-inc/) | $401.7K | 6,750 | 0.3% | 5 |
| [TOMPKINS FINANCIAL CORP](https://holderbook.com/funds/1005817-tompkins-financial-corp/) | $294.0K | 4,940 | 0.0% | 1 |
| [Castle Rock Wealth Management, LLC](https://holderbook.com/funds/1727605-castle-rock-wealth-management-llc/) | $224.3K | 3,688 | 0.0% | 2 |
| [MassMutual Private Wealth & Trust, FSB](https://holderbook.com/funds/1103653-massmutual-private-wealth-trust-fsb/) | $219.4K | 3,686 | 0.0% | 1 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $126.9K | 2,132 | 0.0% | 8 |
| [EASTERN BANK](https://holderbook.com/funds/1126395-eastern-bank/) | $89.3K | 1,500 | 0.0% | 9 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $51.5K | 866 | 0.0% | 10 |
| [BURKETT FINANCIAL SERVICES, LLC](https://holderbook.com/funds/1762716-burkett-financial-services-llc/) | $44.8K | 753 | 0.0% | 5 |
| [GK Wealth Management LLC](https://holderbook.com/funds/2069222-gk-wealth-management-llc/) | $2.5K | 42 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 14 | $58.0M |
| Q2 2026 | 247 | $2.4B |
| Q1 2026 | 247 | $2.2B |
| Q4 2025 | 250 | $2.3B |
| Q3 2025 | 234 | $2.4B |
| Q2 2025 | 236 | $2.4B |
| Q1 2025 | 235 | $2.4B |
| Q4 2024 | 245 | $2.3B |
| Q3 2024 | 201 | $2.1B |
| Q2 2024 | 203 | $1.9B |
| Q1 2024 | 195 | $2.2B |
| Q4 2023 | 191 | $1.8B |