Which hedge funds own PTLC? PACER FDS TR, Q2 2026 13F holders

1 tracked hedge fund disclosed a position in PTLC (PACER FDS TR) in their Q2 2026 13F filings, worth $9.3k in total. The largest holder by portfolio weight is CVA Family Office, LLC at 0.0% of its book. 2 exited: Citadel Advisors LLC, D. E. Shaw & Co., Inc..

1

Holders

Tracked managers whose filing for the quarter reports a long equity position in the security.

0

New this quarter

Holders whose previous filing (at most two quarters earlier) did not report the security.

2

Exited this quarter

Tracked managers whose previous filing reported the security and whose filing for the quarter does not.

$0

Inflow, new holders

Combined value of the positions the new holders reported for the quarter.

$3.9m

Outflow, exits

Combined value the exiting managers reported for the security in their previous filing.

$9.3k

Combined value

Sum of the holders' reported positions in the security.

0.08%

Share of managers holding

Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.