Pacer Trendpilot International ETF (PTIN): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PTIN for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 55

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$36.67

+12.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PTIN (all 13F filers)

LPL Financial550 KWealth adviser+17 K
Raymond James Financial453 KWealth adviser−244 K
Cetera Investment Advisers399 KWealth adviser−27 K
Pacer Advisors341 KIndex manager+3,468
Wells Fargo283 KBank or trading desk−11 K
MBL Wealth250 KWealth adviser−2,294
Bullock Wealth Management Group215 KWealth adviser+15 K
AlphaCore Capital210 KType not verified+11 K
Empirical Finance153 KType not verified−40 K
Envestnet Asset Management129 KWealth adviser−1,687

Filer	Type
LPL Financial	Wealth adviser	550 K	+17 K	$20.2M
Raymond James Financial	Wealth adviser	453 K	−244 K	$16.6M
Cetera Investment Advisers	Wealth adviser	399 K	−27 K	$14.6M
Pacer Advisors	Index manager	341 K	+3,468	$12.5M
Wells Fargo	Bank or trading desk	283 K	−11 K	$10.4M
MBL Wealth	Wealth adviser	250 K	−2,294	$9.2M
Bullock Wealth Management Group	Wealth adviser	215 K	+15 K	$7.8M
AlphaCore Capital	Type not verified	210 K	+11 K	$7.7M
Empirical Finance	Type not verified	153 K	−40 K	$5.6M
Envestnet Asset Management	Wealth adviser	129 K	−1,687	$4.7M

LPL Financial
Shares
550 K
Change
+17 K
See more
Type
Wealth adviser
Value
$20.2M
Raymond James Financial
Shares
453 K
Change
−244 K
See more
Type
Wealth adviser
Value
$16.6M
Cetera Investment Advisers
Shares
399 K
Change
−27 K
See more
Type
Wealth adviser
Value
$14.6M
Pacer Advisors
Shares
341 K
Change
+3,468
See more
Type
Index manager
Value
$12.5M
Wells Fargo
Shares
283 K
Change
−11 K
See more
Type
Bank or trading desk
Value
$10.4M
MBL Wealth
Shares
250 K
Change
−2,294
See more
Type
Wealth adviser
Value
$9.2M
Bullock Wealth Management Group
Shares
215 K
Change
+15 K
See more
Type
Wealth adviser
Value
$7.8M
AlphaCore Capital
Shares
210 K
Change
+11 K
See more
Type
Type not verified
Value
$7.7M
Empirical Finance
Shares
153 K
Change
−40 K
See more
Type
Type not verified
Value
$5.6M
Envestnet Asset Management
Shares
129 K
Change
−1,687
See more
Type
Wealth adviser
Value
$4.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗