Pacer Trendpilot 100 ETFPTNQETF
13F holders, Q1 2024 (March 31)130holders
$68.62avg. 13F price*
At the end of Q1 2024, 130 institutions reported holding Pacer Trendpilot 100 ETF (PTNQ) in their 13F filings. The largest holders were Morgan Stanley ($93.3M), LPL Financial LLC ($84.9M) and Bank of America Corp. ($78.8M).
- Company
- Pacer Trendpilot 100 ETF
- Filed as
- PACER FDS TR (Q1 2024)
- CUSIP
- 69374H303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $12.6M |
| Exits | 8 | $4.4M |
Ownership 130 holders
| Morgan Stanley | 0.01% | Reduce -6.1% | 1,358,164 | $93.3M |
| LPL Financial LLC | 0.05% | Reduce -6.1% | 1,235,463 | $84.9M |
| Bank of America Corp. | 0.01% | Add +6.9% | 1,147,510 | $78.8M |
| Wells Fargo & Company | 0.01% | Reduce -5.2% | 647,159 | $44.4M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -1.8% | 460,802 | $31.6M |
| Osaic Holdings, Inc. | 0.07% | Reduce -9.5% | 436,485 | $30.0M |
| Cetera Investment Advisers | 0.06% | Add +264.3% | 388,227 | $26.7M |
| Stifel Financial Corp. | 0.03% | Add +1.0% | 350,285 | $24.1M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +5.4% | 319,729 | $22.0M |
| Raymond James & Associates | 0.01% | Add +2.5% | 296,549 | $20.4M |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 283,695 | $19.5M |
| UBS Group AG | 0.01% | Add +0.3% | 275,842 | $18.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +10.8% | 200,350 | $13.8M |
| ODonnell Financial Services, LLC | 5.55% | Reduce -1.4% | 176,486 | $12.1M |
| Pacer Advisors, Inc. | 0.02% | Reduce -6.0% | 149,503 | $10.3M |
| Avantax Advisory Services, Inc. | 0.08% | Add +12.8% | 131,574 | $9.0M |
| Geneos Wealth Management Inc. | 0.37% | Add +18.4% | 116,210 | $8.0M |
| Atria Wealth Solutions, Inc. | 0.09% | Add +36.4% | 113,233 | $7.8M |
| Level Four Advisory Services, LLC | 0.38% | Add +3.6% | 105,883 | $6.9M |
| Equitable Holdings, Inc. | 0.07% | Add +7.8% | 96,493 | $6.6M |
| Stephens Inc. | 0.10% | Add +5.0% | 96,123 | $6.6M |
| Truist Financial Corp. | 0.01% | Reduce -6.2% | 89,221 | $6.1M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +17.7% | 88,448 | $6.1M |
| NewEdge Advisors, LLC | 0.05% | Reduce -0.3% | 84,082 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.9% | 77,876 | $5.3M |
| Clarus Group, Inc. | 3.66% | Reduce -0.8% | 76,181 | $5.2M |
| Rockefeller Capital Management L.P. | 0.01% | New | 72,904 | $5.0M |
| Creative Financial Designs Inc. | 0.43% | Add +2.6% | 66,337 | $4.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -11.7% | 61,474 | $4.2M |
| Financial Advocates Investment Management | 0.24% | Add +3.2% | 59,128 | $4.1M |
| Aft, Forsyth & Sober, LLC | 1.37% | No change | 56,225 | $3.9M |
| Empirical Finance, LLC | 0.23% | No change | 55,734 | $3.8M |
| Moneco Advisors, LLC | 0.53% | Add +35.6% | 48,575 | $3.3M |
| Private Advisor Group, LLC | 0.02% | Add +2.0% | 47,639 | $3.3M |
| Western Wealth Management, LLC | 0.23% | Add +2.3% | 42,843 | $2.9M |
| CoreCap Advisors, LLC | 0.16% | New | 42,727 | $2.9M |
| Zimmermann Investment Management & Planning LLC | 1.02% | Reduce -54.5% | 41,064 | $2.8M |
| Gimbal Financial | 2.28% | Add +68.3% | 40,563 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +8.5% | 37,322 | $2.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +20.9% | 36,831 | $2.5M |
| Calton & Associates, Inc. | 1.15% | Reduce -19.2% | 34,193 | $2.3M |
| Vienna Asset Management LLC | 1.99% | Add +43.8% | 31,742 | $2.2M |
| First Heartland Consultants, Inc. | 0.21% | Add +640.8% | 29,904 | $2.1M |
| Cwm, LLC | 0.01% | Reduce -7.8% | 29,136 | $2.0M |
| Concurrent Investment Advisors, LLC | 0.08% | Add +1.7% | 28,528 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +9.3% | 27,430 | $1.9M |
| JBR Co Financial Management Inc | 1.50% | Reduce -3.5% | 27,280 | $1.9M |
| Magnolia Capital Advisors LLC | 1.43% | Reduce -0.7% | 25,757 | $1.7M |
| PFG Advisors | 0.12% | Reduce -13.7% | 24,801 | $1.7M |
| Fsa Wealth Partners, Inc. | 0.40% | Reduce -11.2% | 23,136 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.8% | 22,865 | $1.6M |
| Prospera Financial Services Inc | 0.05% | Reduce -65.5% | 22,349 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +23.0% | 22,094 | $1.5M |
| Stegent Equity Advisors, Inc. | 1.38% | Add +34.7% | 19,833 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +84.8% | 21,480 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +22.8% | 18,601 | $1.3M |
| Advisor Resource Council | 0.53% | Add +41.4% | 18,287 | $1.3M |
| Lincoln National Corp. | 0.02% | Add +19.3% | 17,976 | $1.2M |
| New Century Financial Group, LLC | 0.79% | Add +146.9% | 16,624 | $1.1M |
| Harbour Investments, Inc. | 0.04% | Add +13.8% | 16,618 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Add +4.8% | 16,031 | $1.1M |
| Raymond James Trust N.A. | 0.03% | Add +5.4% | 15,023 | $1.0M |
| Arkadios Wealth Advisors | 0.08% | Add +1.4% | 14,932 | $1.0M |
| Sigma Planning Corp | 0.03% | Add +134.3% | 13,942 | $958K |
| Stratos Wealth Advisors, LLC | 0.06% | New | 13,891 | $954K |
| &partners | 0.13% | New | 13,818 | $949K |
| Southland Equity Partners LLC | 0.26% | Reduce -2.1% | 13,358 | $917K |
| Financial Management Network Inc. | 0.23% | Add +50.8% | 13,408 | $912K |
| Comerica Bank | 0.00% | No change | 13,166 | $904K |
| CreativeOne Wealth, LLC | 0.03% | Add +1.3% | 12,361 | $849K |
| XML Financial, LLC | 0.09% | Add +2.3% | 12,327 | $847K |
| Clear Creek Financial Management, LLC | 0.10% | Reduce -43.5% | 11,922 | $819K |
| Elevatus Welath Management | 0.31% | No change | 11,611 | $797K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -12.5% | 11,043 | $758K |
| Capital Asset Advisory Services LLC | 0.04% | Reduce -12.5% | 11,043 | $755K |
| Oder Investment Management, LLC | 0.70% | No change | 10,880 | $747K |
| IHT Wealth Management, LLC | 0.03% | Add +66.0% | 10,611 | $729K |
| Burns Matteson Capital Management, LLC | 0.44% | Add +198.0% | 10,012 | $688K |
| Sovereign Financial Group, Inc. | 0.16% | Add +83.7% | 8,839 | $607K |
| Wedbush Securities Inc. | 0.02% | Add +8.3% | 8,823 | $606K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.6% | 8,548 | $587K |
| GPS Wealth Strategies Group, LLC | 0.09% | Add +4.0% | 8,187 | $562K |
| Brookstone Capital Management | 0.01% | Add +23.9% | 7,961 | $547K |
| Mariner, LLC | 0.00% | Reduce -24.9% | 7,638 | $525K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 7,328 | $503K |
| Legacy Trust | 0.11% | No change | 6,683 | $459K |
| Private Trust Co. NA | 0.05% | Reduce -11.1% | 6,267 | $430K |
| Allworth Financial LP | 0.00% | New | 6,216 | $427K |
| Tempus Wealth Planning, LLC | 0.19% | No change | 6,126 | $421K |
| Silver Oak Securities, Incorporated | 0.06% | Add +68.9% | 5,299 | $364K |
| Lion Street Advisors, LLC | 0.14% | No change | 5,292 | $346K |
| EWG Elevate Inc. | 0.13% | New | 4,936 | $339K |
| American Planning Services, Inc. | 0.21% | Reduce -11.2% | 4,317 | $296K |
| Good Life Advisors, LLC | 0.03% | Reduce -0.6% | 4,275 | $294K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -1.8% | 4,026 | $277K |
| Schmidt P J Investment Management Inc. | 0.05% | New | 3,896 | $268K |
| Milestone Asset Management, LLC | 0.08% | New | 3,868 | $266K |
| International Assets Investment Management, LLC | 0.03% | New | 3,792 | $261K |
| Flow Traders U.S. LLC | 0.01% | New | 3,446 | $237K |
| SWS Partners | 0.07% | Add +1.5% | 3,418 | $235K |
| PBMares Wealth Management LLC | 0.06% | New | 3,292 | $226K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.6% | 3,113 | $214K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -2.6% | 3,113 | $214K |
| Confluence Wealth Services, Inc. | 0.02% | New | 3,095 | $213K |
| Sensible Money, LLC | 0.11% | New | 3,000 | $206K |
| Asset Dedication, LLC | 0.02% | No change | 3,000 | $206K |
| Parkside Financial Bank & Trust | 0.03% | Add +721.7% | 2,465 | $169K |
| Lanark Financial, Inc. | 0.01% | No change | 2,105 | $144K |
| FMR LLC | 0.00% | Add +6.7% | 2,085 | $143K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.8% | 1,654 | $111K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.4% | 1,556 | $107K |
| Realta Investment Advisors | 0.02% | New | 1,452 | $100K |
| ICA Group Wealth Management, LLC | 0.02% | New | 1,252 | $86K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 1,200 | $82K |
| IFP Advisors, Inc | 0.00% | Reduce -0.3% | 1,076 | $74K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,000 | $69K |
| Kiely Wealth Advisory Group, Inc. | 0.04% | No change | 921 | $62K |
| Register Financial Advisors LLC | 0.03% | New | 855 | $59K |
| PSI Advisors, LLC | 0.02% | Add +114.1% | 683 | $47K |
| Beacon Capital Management, LLC | 0.01% | No change | 584 | $40K |
| Citigroup Inc. | 0.00% | No change | 463 | $32K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 400 | $27K |
| JPMorgan Chase & Co. | 0.00% | Add +1.0% | 398 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -78.5% | 333 | $23K |
| Founders Financial Alliance, LLC | 0.01% | Add +1.3% | 318 | $22K |
| Impact Partnership Wealth, LLC | 0.01% | New | 290 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 196 | $13K |
| Venturi Wealth Management, LLC | 0.00% | Add +1.4% | 142 | $10K |
| Anfield Capital Management, LLC | 0.00% | New | 130 | $9K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 35 | $2K |
"% of holder's portfolio" is PTNQ's weight in each manager's 13F, not the share of Pacer Trendpilot 100 ETF the manager owns.