Pacer Trendpilot 100 ETFPTNQETF
13F holders, Q2 2024 (June 30)137holders +7
16new positions
10sold out
1famous investor
$72.02avg. 13F price*
At the end of Q2 2024, 137 institutions reported holding Pacer Trendpilot 100 ETF (PTNQ) in their 13F filings, up 7 from Q1 2024. 16 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($95.8M), LPL Financial LLC ($91.9M) and Bank of America Corp. ($83.8M). 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 2024)
- CUSIP
- 69374H303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.0M |
| Exits | 10 | $4.2M |
All 13F filers, Q1 2024 → Q2 2024: 434,594 shares bought and 678,626 shares sold, net −244,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 137 holders
| Morgan Stanley | 0.01% | Reduce -2.2% | 1,328,213 | $95.8M |
| LPL Financial LLC | 0.05% | Add +3.1% | 1,274,134 | $91.9M |
| Bank of America Corp. | 0.01% | Add +1.4% | 1,163,090 | $83.8M |
| Wells Fargo & Company | 0.01% | Add +8.3% | 701,130 | $50.5M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +0.2% | 461,886 | $33.3M |
| Cetera Investment Advisers | 0.07% | Add +1.7% | 394,702 | $28.5M |
| Stifel Financial Corp. | 0.03% | Reduce -2.2% | 342,701 | $24.7M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Reduce -3.0% | 310,283 | $22.4M |
| Raymond James & Associates | 0.01% | Reduce -0.7% | 294,365 | $21.2M |
| UBS Group AG | 0.01% | Reduce -0.3% | 274,985 | $19.8M |
| Royal Bank of Canada | 0.00% | Reduce -21.2% | 223,601 | $16.1M |
| ODonnell Financial Services, LLC | 6.67% | Add +18.0% | 208,299 | $15.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.2% | 193,918 | $14.0M |
| Osaic Holdings, Inc. | 0.03% | Reduce -56.9% | 188,216 | $13.6M |
| Atria Wealth Solutions, Inc. | 0.13% | Add +38.7% | 157,050 | $11.3M |
| Avantax Advisory Services, Inc. | 0.08% | Add +14.8% | 151,091 | $10.9M |
| Pacer Advisors, Inc. | 0.02% | Reduce -5.4% | 141,471 | $10.2M |
| Geneos Wealth Management Inc. | 0.38% | Add +1.1% | 117,479 | $8.5M |
| Level Four Advisory Services, LLC | 0.34% | Reduce -1.5% | 104,294 | $7.5M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +16.7% | 103,185 | $7.4M |
| Equitable Holdings, Inc. | 0.08% | Add +5.5% | 101,788 | $7.3M |
| Stephens Inc. | 0.11% | Add +1.5% | 97,523 | $7.0M |
| NewEdge Advisors, LLC | 0.04% | Add +0.8% | 84,710 | $6.1M |
| Rockefeller Capital Management L.P. | 0.02% | Add +14.9% | 83,785 | $6.0M |
| Creative Financial Designs Inc. | 0.43% | Add +0.9% | 66,925 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.2% | 63,668 | $4.6M |
| Financial Advocates Investment Management | 0.27% | Add +2.0% | 60,287 | $4.3M |
| Moneco Advisors, LLC | 0.63% | Add +22.0% | 59,245 | $4.3M |
| Aft, Forsyth & Sober, LLC | 1.39% | No change | 56,225 | $4.1M |
| Empirical Finance, LLC | 0.25% | No change | 55,734 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -10.8% | 54,802 | $4.0M |
| Private Advisor Group, LLC | 0.02% | Add +6.2% | 50,568 | $3.6M |
| Truist Financial Corp. | 0.01% | Reduce -47.0% | 47,266 | $3.4M |
| Gimbal Financial | 2.40% | Add +10.1% | 44,641 | $3.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +18.8% | 43,750 | $3.2M |
| Western Wealth Management, LLC | 0.23% | Add +0.5% | 43,050 | $3.1M |
| MML Investors Services, LLC | 0.01% | Add +5.0% | 39,197 | $2.8M |
| Prospera Financial Services Inc | 0.07% | Add +61.7% | 36,130 | $2.6M |
| Calton & Associates, Inc. | 1.22% | Reduce -0.8% | 33,924 | $2.4M |
| Vienna Asset Management LLC | 1.92% | Add +1.3% | 32,155 | $2.3M |
| Financial Management Network Inc. | 0.54% | Add +126.8% | 30,414 | $2.2M |
| Ameritas Advisory Services, LLC | 0.08% | New | 30,808 | $2.2M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +0.6% | 28,711 | $2.1M |
| CoreCap Advisors, LLC | 0.21% | Reduce -32.9% | 28,686 | $2.1M |
| Cwm, LLC | 0.01% | Reduce -2.6% | 28,364 | $2.0M |
| JBR Co Financial Management Inc | 1.36% | Reduce -1.5% | 26,876 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -3.2% | 26,545 | $1.9M |
| PFG Advisors | 0.12% | Add +0.2% | 24,852 | $1.8M |
| Fsa Wealth Partners, Inc. | 0.45% | Reduce -0.7% | 22,986 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +14.8% | 21,352 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -4.8% | 20,456 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -10.3% | 19,808 | $1.4M |
| &partners | 0.06% | Add +41.3% | 19,523 | $1.4M |
| Advisor Resource Council | 1.69% | Reduce -2.4% | 17,857 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +6.9% | 17,135 | $1.2M |
| First Heartland Consultants, Inc. | 0.12% | Reduce -45.3% | 16,366 | $1.2M |
| CreativeOne Wealth, LLC | 0.06% | Add +30.6% | 16,149 | $1.2M |
| New Century Financial Group, LLC | 0.48% | Reduce -4.8% | 15,821 | $1.1M |
| Raymond James Trust N.A. | 0.03% | No change | 15,023 | $1.1M |
| Stratos Wealth Advisors, LLC | 0.05% | Add +2.9% | 14,298 | $1.0M |
| Sigma Planning Corp | 0.03% | Add +1.8% | 14,195 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.8% | 13,761 | $992K |
| Brookstone Capital Management | 0.02% | Add +68.7% | 13,429 | $972K |
| Arkadios Wealth Advisors | 0.06% | Reduce -12.0% | 13,139 | $947K |
| Southland Equity Partners LLC | 0.26% | Reduce -4.7% | 12,725 | $917K |
| Burns Matteson Capital Management, LLC | 0.57% | Add +25.4% | 12,556 | $905K |
| Clear Creek Financial Management, LLC | 0.10% | Add +0.3% | 11,954 | $862K |
| XML Financial, LLC | 0.09% | Reduce -3.2% | 11,938 | $861K |
| Harbour Investments, Inc. | 0.03% | Reduce -29.0% | 11,798 | $851K |
| Elevatus Welath Management | 0.31% | No change | 11,611 | $837K |
| Capital Asset Advisory Services LLC | 0.04% | No change | 11,043 | $813K |
| Axxcess Wealth Management, LLC | 0.02% | No change | 11,043 | $796K |
| Oder Investment Management, LLC | 0.71% | No change | 10,880 | $784K |
| Sovereign Financial Group, Inc. | 0.19% | Add +21.6% | 10,751 | $775K |
| IHT Wealth Management, LLC | 0.03% | Reduce -0.6% | 10,549 | $760K |
| Zimmermann Investment Management & Planning LLC | 0.23% | Reduce -76.4% | 9,687 | $698K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +187.7% | 8,957 | $646K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +187.7% | 8,957 | $646K |
| Confluence Wealth Services, Inc. | 0.05% | Add +180.9% | 8,694 | $627K |
| Arete Wealth Advisors, LLC | 0.05% | New | 8,575 | $619K |
| GPS Wealth Strategies Group, LLC | 0.09% | No change | 8,187 | $590K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -4.7% | 8,149 | $587K |
| Clarus Group, Inc. | 0.26% | Reduce -89.4% | 8,073 | $582K |
| Mariner, LLC | 0.00% | Reduce -1.0% | 7,559 | $545K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 7,328 | $528K |
| Milestone Asset Management, LLC | 0.13% | Add +85.6% | 7,178 | $517K |
| Legacy Trust | 0.12% | No change | 6,683 | $482K |
| Tempus Wealth Planning, LLC | 0.19% | Add +4.9% | 6,426 | $463K |
| EWG Elevate Inc. | 0.17% | Add +30.0% | 6,417 | $463K |
| Private Trust Co. NA | 0.05% | No change | 6,267 | $452K |
| Comerica Bank | 0.00% | Reduce -59.8% | 5,288 | $381K |
| Lion Street Advisors, LLC | 0.14% | Reduce -1.2% | 5,227 | $377K |
| Insigneo Advisory Services, LLC | 0.04% | New | 5,473 | $375K |
| Cibc World Market Inc. | 0.00% | New | 5,027 | $362K |
| Silver Oak Securities, Incorporated | 0.05% | Reduce -8.0% | 4,873 | $351K |
| Trustmark Bank Trust Department | 0.03% | New | 4,578 | $330K |
| Stegent Equity Advisors, Inc. | 0.33% | Reduce -78.2% | 4,332 | $312K |
| Jane Street Group, LLC | 0.00% | New | 4,323 | $312K |
| American Planning Services, Inc. | 0.21% | Reduce -3.8% | 4,155 | $300K |
| International Assets Investment Management, LLC | 0.03% | Add +8.8% | 4,127 | $298K |
"% of holder's portfolio" is PTNQ's weight in each manager's 13F, not the share of Pacer Trendpilot 100 ETF the manager owns.