Pacer Trendpilot 100 ETFPTNQETF
13F holders, Q3 2024 (September 30)132holders −5
8new positions
12sold out
$73.33avg. 13F price*
At the end of Q3 2024, 132 institutions reported holding Pacer Trendpilot 100 ETF (PTNQ) in their 13F filings, down 5 from Q2 2024. 8 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($94.8M), LPL Financial LLC ($92.4M) and Bank of America Corp. ($84.2M).
- Company
- Pacer Trendpilot 100 ETF
- Filed as
- PACER FDS TR (Q3 2024)
- CUSIP
- 69374H303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.0M |
| Exits | 12 | $3.3M |
All 13F filers, Q2 2024 → Q3 2024: 463,147 shares bought and 284,693 shares sold, net +178,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| Morgan Stanley | 0.01% | Reduce -2.6% | 1,293,340 | $94.8M |
| LPL Financial LLC | 0.04% | Reduce -1.1% | 1,260,062 | $92.4M |
| Bank of America Corp. | 0.01% | Reduce -1.3% | 1,147,907 | $84.2M |
| Wells Fargo & Company | 0.01% | Add +2.5% | 718,406 | $52.7M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Add +55.2% | 481,643 | $35.3M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +3.5% | 477,822 | $35.0M |
| Cetera Investment Advisers | 0.07% | Add +15.7% | 456,675 | $33.5M |
| Stifel Financial Corp. | 0.03% | Reduce -0.8% | 339,994 | $24.9M |
| Raymond James & Associates | 0.01% | Reduce -0.3% | 293,575 | $21.5M |
| UBS Group AG | 0.01% | Reduce -0.4% | 273,957 | $20.1M |
| ODonnell Financial Services, LLC | 6.34% | Add +2.2% | 212,795 | $15.6M |
| Royal Bank of Canada | 0.00% | Reduce -4.9% | 212,614 | $15.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.7% | 182,873 | $13.4M |
| Avantax Advisory Services, Inc. | 0.08% | Add +15.3% | 174,225 | $12.8M |
| Osaic Holdings, Inc. | 0.03% | Reduce -10.7% | 168,029 | $12.3M |
| Pacer Advisors, Inc. | 0.02% | Reduce -3.0% | 137,271 | $10.1M |
| Atria Wealth Solutions, Inc. | 0.11% | Reduce -13.7% | 135,510 | $9.9M |
| Level Four Advisory Services, LLC | 0.36% | Add +13.5% | 118,407 | $8.7M |
| Geneos Wealth Management Inc. | 0.33% | Add +0.3% | 117,841 | $8.6M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +8.3% | 111,710 | $8.2M |
| Stephens Inc. | 0.09% | Reduce -8.2% | 89,566 | $6.6M |
| Rockefeller Capital Management L.P. | 0.02% | Add +6.3% | 89,059 | $6.5M |
| NewEdge Advisors, LLC | 0.04% | Add +1.3% | 85,849 | $6.3M |
| Equitable Holdings, Inc. | 0.06% | Reduce -18.2% | 83,300 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.8% | 71,199 | $5.2M |
| Creative Financial Designs Inc. | 0.43% | Add +3.0% | 68,941 | $5.1M |
| Moneco Advisors, LLC | 0.57% | Add +5.2% | 62,327 | $4.6M |
| Financial Advocates Investment Management | 0.25% | Add +0.7% | 60,730 | $4.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.1% | 55,961 | $4.1M |
| Empirical Finance, LLC | 0.24% | No change | 55,734 | $4.1M |
| Aft, Forsyth & Sober, LLC | 1.34% | Reduce -0.9% | 55,725 | $4.1M |
| Truist Financial Corp. | 0.01% | Add +9.3% | 51,663 | $3.8M |
| Prospera Financial Services Inc | 0.10% | Add +42.5% | 51,499 | $3.8M |
| Private Advisor Group, LLC | 0.02% | Add +1.5% | 51,334 | $3.8M |
| Gimbal Financial | 2.27% | Add +6.5% | 47,560 | $3.5M |
| Western Wealth Management, LLC | 0.18% | Add +0.1% | 43,087 | $3.2M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -6.9% | 40,714 | $3.0M |
| Ameritas Advisory Services, LLC | 0.13% | Add +29.6% | 39,918 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +0.5% | 39,392 | $2.9M |
| Vienna Asset Management LLC | 2.12% | Add +21.8% | 39,176 | $2.9M |
| Financial Management Network Inc. | 0.54% | Add +16.6% | 35,467 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +135.0% | 32,344 | $2.4M |
| Calton & Associates, Inc. | 0.90% | Reduce -5.5% | 32,069 | $2.4M |
| CoreCap Advisors, LLC | 0.11% | Add +9.5% | 31,399 | $2.3M |
| Concurrent Investment Advisors, LLC | 0.06% | Reduce -1.1% | 28,381 | $2.1M |
| JBR Co Financial Management Inc | 1.28% | Reduce -0.4% | 26,761 | $2.0M |
| Cwm, LLC | 0.01% | Reduce -7.7% | 26,174 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -8.5% | 24,295 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Add +10.5% | 23,602 | $1.7M |
| Fsa Wealth Partners, Inc. | 0.41% | Add +1.0% | 23,219 | $1.7M |
| &partners | 0.03% | Add +10.3% | 21,544 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +6.7% | 21,138 | $1.6M |
| PFG Advisors | 0.09% | Reduce -20.7% | 19,714 | $1.4M |
| Proactive Wealth Strategies LLC | 0.79% | — | 19,285 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -9.2% | 18,571 | $1.4M |
| Burns Matteson Capital Management, LLC | 0.72% | Add +39.2% | 17,475 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.06% | Add +18.7% | 16,976 | $1.2M |
| CreativeOne Wealth, LLC | 0.04% | Add +3.9% | 16,783 | $1.2M |
| Sigma Planning Corp | 0.03% | Add +6.9% | 15,177 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -11.6% | 15,145 | $1.1M |
| Brookstone Capital Management | 0.02% | Add +4.3% | 14,013 | $1.0M |
| Arkadios Wealth Advisors | 0.05% | No change | 13,139 | $963K |
| Southland Equity Partners LLC | 0.22% | Reduce -1.7% | 12,512 | $918K |
| Harbour Investments, Inc. | 0.03% | Add +2.4% | 12,075 | $885K |
| Clear Creek Financial Management, LLC | 0.10% | Add +0.5% | 12,018 | $881K |
| Elevatus Welath Management | 0.28% | No change | 11,611 | $851K |
| Arete Wealth Advisors, LLC | 0.07% | Add +35.4% | 11,606 | $847K |
| XML Financial, LLC | 0.08% | Reduce -3.6% | 11,512 | $844K |
| Oder Investment Management, LLC | 0.70% | Add +2.5% | 11,153 | $818K |
| Capital Asset Advisory Services LLC | 0.04% | Reduce -0.6% | 10,977 | $805K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -0.6% | 10,977 | $805K |
| Ameriprise Financial Inc. | 0.00% | New | 10,791 | $791K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +6.5% | 9,542 | $700K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +6.5% | 9,542 | $700K |
| GPS Wealth Strategies Group, LLC | 0.08% | No change | 8,187 | $600K |
| Milestone Asset Management, LLC | 0.13% | Add +7.3% | 7,702 | $565K |
| Raymond James Trust N.A. | 0.01% | Reduce -49.0% | 7,658 | $562K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -6.4% | 7,630 | $560K |
| Mariner, LLC | 0.00% | No change | 7,559 | $554K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 7,328 | $537K |
| Confluence Wealth Services, Inc. | 0.04% | Reduce -16.3% | 7,276 | $534K |
| EWG Elevate Inc. | 0.21% | Add +11.3% | 7,139 | $524K |
| Legacy Trust | 0.11% | No change | 6,683 | $490K |
| Jane Street Group, LLC | 0.00% | Add +54.5% | 6,681 | $490K |
| Private Trust Co. NA | 0.05% | No change | 6,267 | $460K |
| Tempus Wealth Planning, LLC | 0.17% | Reduce -2.5% | 6,266 | $459K |
| Silver Oak Securities, Incorporated | 0.05% | Add +28.3% | 6,254 | $458K |
| IHT Wealth Management, LLC | 0.01% | Reduce -45.1% | 5,794 | $423K |
| Comerica Bank | 0.00% | Add +8.5% | 5,737 | $421K |
| Zimmermann Investment Management & Planning LLC | 0.13% | Reduce -42.3% | 5,587 | $410K |
| Insigneo Advisory Services, LLC | 0.04% | Add +0.8% | 5,516 | $404K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -66.5% | 5,477 | $402K |
| Lion Street Advisors, LLC | 0.13% | No change | 5,227 | $383K |
| Clarus Group, Inc. | 0.16% | Reduce -35.7% | 5,191 | $381K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +181.3% | 5,120 | $375K |
| Trustmark Bank Trust Department | 0.03% | Add +5.2% | 4,818 | $353K |
| American Planning Services, Inc. | 0.24% | No change | 4,155 | $305K |
| Stegent Equity Advisors, Inc. | 0.34% | Reduce -4.2% | 4,151 | $304K |
| New Century Financial Group, LLC | 0.10% | Reduce -75.6% | 3,857 | $283K |
| Strategic Blueprint, LLC | 0.02% | Add +22.5% | 3,542 | $260K |
"% of holder's portfolio" is PTNQ's weight in each manager's 13F, not the share of Pacer Trendpilot 100 ETF the manager owns.