PTIN
Pacer Trendpilot International ETFNYSE
$34.72-0.39%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -3.7%
- 3 months
- -7.2%
- 1 year
- +11.8%
- 52-week range
- $30.12$38.16
- Dividend, last 12 mo
- $0.797 · 2.30% yield
- Last ex-date
- Dec 30, 2025 · $0.797
- Dividend growth
- 3 years in a row
- Short interest
- 16.9K sharessettled Oct 15, 2026 · +4.1% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched PTIN. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
16,924 shares short
+659 shares (+4.1%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
16,265 shares short
+99 shares (+0.6%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
16,166 shares short
-497 shares (-3%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
16,663 shares short
-304 shares (-1.8%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
16,967 shares short
-4,002 shares (-19.1%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
20,969 shares short
+1,790 shares (+9.3%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind PTIN’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.79704608 per share
Ex-dividend date: Dec 30, 2025
Recorded pay date: Jan 5, 2026 (past date)
Cash dividend · Polygon event record
USD 0.74095386 per share
Ex-dividend date: Dec 27, 2024
Recorded pay date: Jan 2, 2025 (past date)
Cash dividend · Polygon event record
USD 0.57659835 per share
Ex-dividend date: Dec 27, 2023
Recorded pay date: Jan 3, 2024 (past date)
Cash dividend · Polygon event record
USD 0.09879312 per share
Ex-dividend date: Dec 22, 2022
Recorded pay date: Dec 29, 2022 (past date)
Cash dividend · Polygon event record
USD 0.68962449 per share
Ex-dividend date: Dec 23, 2021
Recorded pay date: Dec 30, 2021 (past date)
Cash dividend · Polygon event record
USD 0.20298572 per share
Ex-dividend date: Dec 21, 2020
Recorded pay date: Dec 28, 2020 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
3 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Insider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
PTIN is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
Largest 13-F holders · Q2 2026
55 filers reported a long position in PTIN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
75.6%
of the 3.9M shares 13-F filers reported
Moves vs Q1 2026
4 added6 trimmed
Net shares held
-8.6%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | LPL Financial LLC | $20.2M · 550.2K shares | 550.2K | +3.3% |
| 2 | RAYMOND JAMES FINANCIAL INC | $16.6M · 453.3K shares | 453.3K | -35% |
| 3 | Cetera Investment Advisers | $14.6M · 399K shares | 399K | -6.2% |
| 4 | Pacer Advisors, Inc. | $12.5M · 340.6K shares | 340.6K | +1% |
| 5 | WELLS FARGO & COMPANY/MN | $10.4M · 283.1K shares | 283.1K | -3.6% |
| 6 | MBL Wealth, LLC | $9.2M · 250.4K shares | 250.4K | -0.9% |
| 7 | Bullock Wealth Management Group | $7.8M · 214.6K shares | 214.6K | +7.4% |
| 8 | AlphaCore Capital LLC | $7.7M · 210K shares | 210K | +5.4% |
| 9 | Empirical Finance, LLC | $5.6M · 152.8K shares | 152.8K | -20.8% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | $4.7M · 129.3K shares | 129.3K | -1.3% |
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