Pacer Trendpilot 100 ETFPTNQETF

13F holders, Q4 2024 (December 31)
149holders +17
15new positions
3sold out
1famous investor
$74.03avg. 13F price*

At the end of Q4 2024, 149 institutions reported holding Pacer Trendpilot 100 ETF (PTNQ) in their 13F filings, up 17 from Q3 2024. 15 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($99.5M), Morgan Stanley ($94.7M) and Bank of America Corp. ($85.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pacer Trendpilot 100 ETF
Filed as
PACER FDS TR (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions15$7.0M
Exits3$101K

All 13F filers, Q3 2024 → Q4 2024: 673,931 shares bought and 197,009 shares sold, net +476,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 149 holders

LPL Financial LLC 0.04% Add +6.6% 1,343,781 $99.5M
Morgan Stanley 0.01% Reduce -1.1% 1,279,591 $94.7M
Bank of America Corp. 0.01% Add +0.1% 1,148,779 $85.0M
Raymond James Financial Inc. 0.02% — 785,981 $58.2M
Wells Fargo & Company 0.01% Add +0.7% 723,197 $53.5M
Cambridge Investment Research Advisors, Inc. 0.12% Add +2.2% 492,094 $36.4M
Cetera Investment Advisers 0.08% Add +7.4% 490,376 $36.3M
Stifel Financial Corp. 0.03% Reduce -0.1% 339,635 $25.1M
UBS Group AG 0.00% Reduce -5.2% 259,626 $19.2M
ODonnell Financial Services, LLC 6.49% Reduce -0.3% 212,178 $15.5M
Avantax Advisory Services, Inc. 0.09% Add +11.2% 193,718 $14.3M
Commonwealth Equity Services, LLC 0.02% Add +5.2% 192,367 $14.2M
Royal Bank of Canada 0.00% Reduce -11.4% 188,417 $13.9M
Brookstone Capital Management 0.18% Add +1078.2% 165,103 $12.2M
Creative Financial Designs Inc. 0.93% Add +124.9% 155,076 $11.5M
Pacer Advisors, Inc. 0.02% Add +9.3% 149,972 $11.1M
Osaic Holdings, Inc. 0.02% Reduce -11.0% 149,497 $11.1M
Atria Wealth Solutions, Inc. 0.11% Reduce -3.1% 131,329 $9.9M
Geneos Wealth Management Inc. 0.33% Add +7.1% 126,226 $9.3M
Steward Partners Investment Advisory, LLC 0.08% Add +8.1% 120,783 $8.9M
Level Four Advisory Services, LLC 0.36% Reduce -0.2% 118,215 $8.8M
Rockefeller Capital Management L.P. 0.02% Add +0.7% 89,700 $6.6M
Stephens Inc. 0.09% Reduce -3.4% 86,546 $6.4M
NewEdge Advisors, LLC 0.04% Reduce -2.3% 83,851 $6.2M
Prospera Financial Services Inc 0.14% Add +58.6% 81,691 $6.0M
Equitable Holdings, Inc. 0.06% Reduce -5.5% 78,714 $5.8M
Envestnet Asset Management Inc. 0.00% Reduce -7.6% 65,806 $4.9M
Moneco Advisors, LLC 0.51% Add +5.0% 65,411 $4.8M
Aft, Forsyth & Sober, LLC 1.34% No change 55,725 $4.1M
Private Advisor Group, LLC 0.02% Add +7.7% 55,299 $4.1M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -8.3% 51,296 $3.8M
Empirical Finance, LLC 0.22% Reduce -9.6% 50,393 $3.7M
Truist Financial Corp. 0.01% Reduce -5.2% 48,970 $3.6M
Gimbal Financial 2.91% Add +1.1% 48,105 $3.6M
Kestra Advisory Services, LLC 0.02% Add +14.1% 46,450 $3.4M
Nova Wealth Management, Inc. 2.96% — 46,236 $3.4M
Ameritas Advisory Services, LLC 0.11% Add +11.3% 44,443 $3.3M
Vienna Asset Management LLC 2.22% Add +13.2% 44,349 $3.3M
Western Wealth Management, LLC 0.17% Reduce -1.1% 42,607 $3.2M
MML Investors Services, LLC 0.01% Add +4.6% 41,189 $3.0M
Financial Management Network Inc. 0.61% Add +10.8% 39,281 $2.9M
Susquehanna International Group, LLP 0.00% Add +7.6% 34,793 $2.6M
Advisor Resource Council 1.83% New 34,478 $2.6M
CreativeOne Wealth, LLC 0.08% Add +102.5% 33,991 $2.5M
Calton & Associates, Inc. 1.00% Reduce -5.0% 30,449 $2.3M
CoreCap Advisors, LLC 0.10% Reduce -5.7% 29,608 $2.2M
Clear Creek Financial Management, LLC 0.23% Add +141.4% 29,009 $2.1M
Concurrent Investment Advisors, LLC 0.06% Add +0.3% 28,478 $2.1M
JBR Co Financial Management Inc 1.20% Reduce -0.4% 26,649 $2.0M
Cwm, LLC 0.01% Reduce -1.1% 25,875 $1.9M
Janney Montgomery Scott LLC 0.01% Add +9.1% 25,759 $1.9M
Kestra Private Wealth Services, LLC 0.03% Add +1.7% 24,698 $1.8M
Fsa Wealth Partners, Inc. 0.40% Reduce -1.4% 22,890 $1.7M
Jane Street Group, LLC 0.00% Add +220.2% 21,389 $1.6M
Proactive Wealth Strategies LLC 0.81% Add +8.9% 21,006 $1.6M
Stratos Wealth Partners, LTD. 0.02% Reduce -2.7% 20,562 $1.5M
Stratos Wealth Advisors, LLC 0.07% Add +17.1% 19,875 $1.5M
PFG Advisors 0.09% Reduce -3.3% 19,069 $1.4M
PKS Advisory Services, LLC 0.35% — 18,796 $1.4M
Thoroughbred Financial Services, LLC 0.08% New 17,439 $1.3M
Oppenheimer & Co. Inc. 0.02% Add +4.1% 15,760 $1.2M
Sigma Planning Corp 0.03% Reduce -8.1% 13,941 $1.0M
Arkadios Wealth Advisors 0.05% No change 13,139 $973K
Harbour Investments, Inc. 0.03% Add +7.6% 12,998 $962K
Burns Matteson Capital Management, LLC 0.54% Reduce -25.7% 12,989 $961K
Southland Equity Partners LLC 0.21% Reduce -0.5% 12,448 $921K
&partners 0.01% Reduce -44.1% 12,040 $899K
Ameriprise Financial Inc. 0.00% Add +10.6% 11,936 $884K
Financial Advocates Investment Management 0.05% Reduce -80.5% 11,829 $876K
Oder Investment Management, LLC 0.72% Add +4.9% 11,701 $866K
Elevatus Welath Management 0.29% No change 11,611 $859K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -39.9% 11,156 $842K
XML Financial, LLC 0.07% Reduce -5.2% 10,911 $808K
Arete Wealth Advisors, LLC 0.06% Reduce -7.1% 10,786 $801K
Orion Porfolio Solutions, LLC 0.01% Add +12.6% 10,743 $795K
Orion Portfolio Solutions, LLC 0.01% Add +12.6% 10,743 $795K
Capital Asset Advisory Services LLC 0.04% Reduce -5.8% 10,336 $773K
Old Mission Capital LLC 0.02% Add +213.4% 10,415 $771K
Axxcess Wealth Management, LLC 0.02% Reduce -5.8% 10,336 $765K
Independent Advisor Alliance 0.01% New 10,062 $745K
Comerica Bank 0.00% Add +71.6% 9,847 $729K
EWG Elevate Inc. 0.20% Add +26.9% 9,063 $671K
Stark Wealth Management LLC 0.47% — 8,700 $644K
GPS Wealth Strategies Group, LLC 0.08% Add +4.3% 8,537 $632K
Family Office Research LLC 0.27% — 8,417 $623K
Milestone Asset Management, LLC 0.14% Add +7.7% 8,295 $614K
J.W. Cole Advisors, Inc. 0.02% No change 7,630 $565K
Mariner, LLC 0.00% Reduce -2.9% 7,339 $543K
Brown Brothers Harriman & Co. 0.00% No change 7,328 $542K
Trustmark Bank Trust Department 0.04% Add +47.1% 7,089 $525K
Confluence Wealth Services, Inc. 0.03% Reduce -5.3% 6,890 $524K
Concourse Financial Group Securities, Inc. 0.03% Add +31.4% 6,730 $510K
Legacy Trust 0.11% No change 6,683 $495K
Hilltop Holdings Inc. 0.03% Add +81.2% 6,328 $468K
Citadel Advisors 0.00% New 6,320 $468K
Private Trust Co. NA 0.05% No change 6,267 $464K
Tempus Wealth Planning, LLC 0.14% No change 6,266 $464K
Silver Oak Securities, Incorporated 0.04% Reduce -2.5% 6,100 $455K
Lion Street Advisors, LLC 0.12% No change 5,227 $387K
Sequoia Financial Advisors, LLC 0.00% New 5,165 $382K

"% 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 149 holders