Pacer Trendpilot 100 ETFPTNQETF

13F holders, Q2 2026 (June 30)
159holders −2
15new positions
19sold out
1famous investor
$88.06avg. 13F price*

At the end of Q2 2026, 159 institutions reported holding Pacer Trendpilot 100 ETF (PTNQ) in their 13F filings, down 2 from Q1 2026. 15 opened new positions and 19 sold out. The largest holders were LPL Financial LLC ($117.9M), Raymond James Financial Inc. ($89.6M) and Bank of America Corp. ($78.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pacer Trendpilot 100 ETF
Filed as
PACER FDS TR (Q2 2026)
CUSIP
69374H303
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 130Q1 2024Q2 2024: 137Q2 2024Q3 2024: 132Q3 2024Q4 2024: 149Q4 2024Q1 2025: 141Q1 2025Q2 2025: 143Q2 2025Q3 2025: 145Q3 2025Q4 2025: 161Q4 2025Q1 2026: 161Q1 2026Q2 2026: 159Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions15$14.2M
Exits19$13.0M

All 13F filers, Q1 2026 → Q2 2026: 483,431 shares bought and 1,053,460 shares sold, net −570,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 159 holders

LPL Financial LLC 0.03% Reduce -7.3% 1,330,177 $117.9M
Raymond James Financial Inc. 0.02% Add +21.2% 1,010,716 $89.6M
Bank of America Corp. 0.01% Reduce -6.0% 882,447 $78.2M
Morgan Stanley 0.00% Add +1.6% 881,718 $78.2M
Wells Fargo & Company 0.01% Reduce -9.9% 505,099 $44.8M
Cetera Investment Advisers 0.04% Reduce -30.8% 448,548 $39.8M
Cambridge Investment Research Advisors, Inc. 0.08% Reduce -2.5% 422,014 $37.4M
One Capital Management, LLC 0.54% No change 266,942 $19.5M
UBS Group AG 0.00% Reduce -10.1% 212,251 $18.8M
Geneos Wealth Management Inc. 0.34% Add +15.2% 190,230 $16.9M
NewEdge Advisors, LLC 0.04% Add +3.2% 158,702 $14.1M
Osaic Holdings, Inc. 0.02% Add +7.3% 150,030 $13.3M
Royal Bank of Canada 0.00% Reduce -7.5% 148,597 $13.2M
Pacer Advisors, Inc. 0.03% Add +6.1% 145,423 $12.9M
Rockefeller Capital Management L.P. 0.02% Reduce -6.3% 130,523 $11.6M
Steward Partners Investment Advisory, LLC 0.06% Reduce -5.4% 129,221 $11.5M
MY Wealth Management Inc. 7.74% New 123,970 $11.0M
Level Four Advisory Services, LLC 0.29% Add +1.7% 117,178 $10.4M
Bullock Wealth Management Group 3.78% Add +9.1% 99,592 $8.7M
Commonwealth Equity Services, LLC 0.01% Reduce -7.1% 91,208 $8.1M
Envestnet Asset Management Inc. 0.00% Reduce -14.0% 66,984 $5.9M
Kestra Advisory Services, LLC 0.02% Reduce -5.3% 65,941 $5.8M
MBL Wealth, LLC 0.39% Reduce -3.0% 63,893 $5.7M
Stifel Financial Corp. 0.00% Reduce -26.3% 58,881 $5.2M
Prospera Financial Services Inc 0.07% Add +8.9% 56,452 $5.0M
Private Advisor Group, LLC 0.02% Add +3.6% 53,629 $4.8M
Aft, Forsyth & Sober, LLC 1.29% No change 56,625 $4.1M
ODonnell Financial Services, LLC 1.19% Reduce -5.3% 45,505 $4.0M
Western Wealth Management, LLC 0.13% Reduce -3.0% 43,254 $3.8M
Vienna Asset Management LLC 2.62% Reduce -16.6% 41,564 $3.7M
Moneco Advisors, LLC 0.22% Reduce -2.9% 40,872 $3.6M
Creative Financial Designs Inc. 0.17% Reduce -78.4% 40,082 $3.6M
Janney Montgomery Scott LLC 0.01% Add +1.9% 39,813 $3.5M
Sanctuary Advisors, LLC 0.02% Add +2.9% 37,532 $3.3M
Empirical Finance, LLC 0.14% Reduce -20.9% 37,480 $3.3M
Bryn Mawr Trust Advisors, LLC 0.14% Reduce -0.9% 37,168 $3.3M
Citadel Advisors 0.00% Add +138.7% 36,578 $3.2M
MML Investors Services, LLC 0.01% Add +1.4% 33,381 $3.0M
Financial Management Network Inc. 0.41% Add +2.0% 33,867 $2.8M
Concurrent Investment Advisors, LLC 0.02% Add +0.7% 28,926 $2.6M
Dedeker Financial LLC 1.36% Reduce -4.3% 26,982 $2.4M
Proactive Wealth Strategies LLC 0.34% No change 23,753 $2.1M
Truist Financial Corp. 0.00% Reduce -2.4% 21,301 $1.9M
Stratos Wealth Partners, LTD. 0.02% Reduce -1.4% 19,614 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +31.6% 18,332 $1.6M
&partners 0.01% Add +46.2% 17,676 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -69.5% 17,306 $1.5M
JBR Co Financial Management Inc 0.54% Reduce -18.2% 16,704 $1.5M
Mather Group, Llc. 0.01% Reduce -5.3% 16,520 $1.5M
Harbour Investments, Inc. 0.02% Reduce -0.5% 15,975 $1.4M
J.W. Cole Advisors, Inc. 0.02% Reduce -0.1% 15,467 $1.4M
Oppenheimer & Co. Inc. 0.01% Reduce -6.7% 13,650 $1.2M
Unique Wealth, LLC 0.13% Add +324.6% 12,913 $1.1M
Arkadios Wealth Advisors 0.02% No change 12,493 $1.1M
Equitable Holdings, Inc. 0.01% Reduce -20.8% 12,472 $1.1M
Southland Equity Partners LLC 0.19% Reduce -0.2% 12,085 $1.1M
HRT Financial LP 0.00% New 12,063 $1.1M
Clear Creek Financial Management, LLC 0.07% Add +0.2% 11,971 $1.1M
Advisor Resource Council 0.33% Reduce -0.2% 11,125 $986K
Sigma Planning Corp 0.02% Reduce -9.1% 11,112 $985K
Ameriprise Financial Inc. 0.00% Reduce -16.9% 10,445 $926K
Strategic Blueprint, LLC 0.05% Add +9.4% 10,374 $920K
HighTower Advisors, LLC 0.00% Reduce -90.5% 10,105 $896K
Oder Investment Management, LLC 0.59% No change 9,988 $885K
Regatta Research & Money Management 0.82% — 9,883 $870K
TCFG Investment Advisors, LLC 0.29% Reduce -0.9% 9,785 $867K
XML Financial, LLC 0.06% Reduce -1.1% 9,689 $859K
Fifth Third Bancorp 0.00% Reduce -4.8% 9,667 $857K
Confluence Wealth Services, Inc. 0.02% Add +15.8% 9,544 $846K
Alchemi Wealth, LLC 0.39% Reduce -0.8% 9,352 $829K
Kestra Private Wealth Services, LLC 0.01% Reduce -9.8% 9,346 $829K
Integrity Alliance, Llc. 0.03% No change 9,306 $825K
Tortuga Wealth Management, Inc 0.60% No change 8,866 $786K
Gimbal Financial 0.48% — 8,572 $760K
HighPoint Advisor Group LLC 0.03% No change 8,452 $749K
Jones Financial Companies LLLP 0.00% Add +17042.0% 8,571 $733K
Camarda Financial Advisors, LLC 0.22% Add +5.6% 8,253 $732K
Jane Street Group, LLC 0.00% Add +56.5% 7,527 $667K
Retirement Planning Group, LLC 0.02% Reduce -7.1% 7,282 $646K
Stratos Wealth Advisors, LLC 0.04% Add +4.2% 7,275 $645K
Legacy Trust 0.10% No change 6,683 $592K
IFP Advisors, Inc 0.01% Reduce -3.0% 6,523 $578K
Hilltop Holdings Inc. 0.05% No change 6,404 $568K
Family Office Research LLC 0.21% Reduce -0.8% 6,311 $559K
Silver Oak Securities, Incorporated 0.03% Add +0.6% 6,206 $550K
Focused Alpha, LLC 0.14% No change 6,165 $547K
Private Trust Co. NA 0.04% No change 6,075 $539K
Ameritas Advisory Services, LLC 0.01% Add +53.9% 6,046 $536K
Xcelsior Advisor Partners LLC 0.07% No change 5,975 $530K
Gaddis Premier Wealth Advisors LLC 0.31% Reduce -1.3% 5,712 $506K
Belpointe Asset Management LLC 0.02% Reduce -1.5% 5,417 $480K
Independent Financial Group, LLC 0.01% Reduce -2.7% 5,395 $478K
Thoroughbred Financial Services, LLC 0.02% Add +13.7% 5,342 $473K
Sequoia Financial Advisors, LLC 0.00% No change 5,135 $455K
Assetmark, Inc. 0.00% Add +22.6% 4,999 $443K
Signature Equity Partners, LLC 0.20% Reduce -1.1% 4,967 $440K
Bank of New York Mellon Corp 0.00% Reduce -1.6% 4,933 $437K
Miramontes Capital, LLC 0.14% Reduce -1.0% 4,897 $434K
Clark Asset Management, LLC 0.03% No change 4,478 $397K
Insigneo Advisory Services, LLC 0.01% No change 4,261 $378K

"% of holder's portfolio" is PTNQ's weight in each manager's 13F, not the share of Pacer Trendpilot 100 ETF the manager owns.

Show all 159 holders