Pacer Trendpilot 100 ETFPTNQETF

13F holders, Q1 2025 (March 31)
141holders −8
10new positions
18sold out
1famous investor
$70.99avg. 13F price*

At the end of Q1 2025, 141 institutions reported holding Pacer Trendpilot 100 ETF (PTNQ) in their 13F filings, down 8 from Q4 2024. 10 opened new positions and 18 sold out. The largest holders were LPL Financial LLC ($101.0M), Morgan Stanley ($88.1M) and Bank of America Corp. ($83.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pacer Trendpilot 100 ETF
Filed as
PACER FDS TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions10$3.9M
Exits18$21.3M

All 13F filers, Q4 2024 → Q1 2025: 467,532 shares bought and 763,095 shares sold, net −295,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 141 holders

LPL Financial LLC 0.04% Add +5.9% 1,422,612 $101.0M
Morgan Stanley 0.01% Reduce -3.1% 1,240,117 $88.1M
Bank of America Corp. 0.01% Add +1.8% 1,169,491 $83.0M
Raymond James Financial Inc. 0.02% Add +4.0% 817,745 $58.1M
Wells Fargo & Company 0.01% Reduce -8.4% 662,725 $47.1M
Cambridge Investment Research Advisors, Inc. 0.12% Add +1.9% 501,375 $35.6M
Cetera Investment Advisers 0.07% Add +1.8% 498,963 $35.4M
UBS Group AG 0.00% Reduce -0.1% 259,501 $18.4M
ODonnell Financial Services, LLC 6.29% Add +1.2% 214,785 $15.3M
Avantax Advisory Services, Inc. 0.09% Add +2.7% 198,962 $14.1M
Commonwealth Equity Services, LLC 0.02% Add +2.7% 197,562 $14.0M
Royal Bank of Canada 0.00% Add +3.8% 195,623 $13.9M
Osaic Holdings, Inc. 0.03% Add +26.0% 188,355 $13.4M
Creative Financial Designs Inc. 0.92% Add +5.0% 162,777 $11.6M
Pacer Advisors, Inc. 0.03% Add +1.3% 151,954 $10.8M
Steward Partners Investment Advisory, LLC 0.08% Add +11.6% 134,809 $9.6M
Atria Wealth Solutions, Inc. 0.11% Reduce -1.3% 129,675 $9.2M
Geneos Wealth Management Inc. 0.31% Add +2.0% 128,787 $9.1M
Level Four Advisory Services, LLC 0.35% Add +2.4% 121,076 $8.6M
Envestnet Asset Management Inc. 0.00% Add +43.5% 94,401 $6.7M
Rockefeller Capital Management L.P. 0.02% Add +0.0% 89,733 $6.4M
NewEdge Advisors, LLC 0.04% Add +1.1% 84,772 $6.0M
Stephens Inc. 0.09% Reduce -2.2% 84,624 $6.0M
Equitable Holdings, Inc. 0.05% Add +1.6% 79,967 $5.7M
Stifel Financial Corp. 0.01% Reduce -77.5% 76,339 $5.4M
Prospera Financial Services Inc 0.12% Reduce -13.5% 70,647 $5.0M
Moneco Advisors, LLC 0.50% Add +3.0% 67,375 $4.8M
MML Investors Services, LLC 0.01% Add +38.2% 56,919 $4.0M
Aft, Forsyth & Sober, LLC 1.40% Add +1.8% 56,725 $4.0M
Truist Financial Corp. 0.01% Add +14.7% 56,143 $4.0M
Private Advisor Group, LLC 0.02% Reduce -3.3% 53,453 $3.8M
Vienna Asset Management LLC 2.98% Add +19.8% 53,130 $3.8M
Gimbal Financial 3.38% Add +9.6% 52,717 $3.7M
Thoroughbred Financial Services, LLC 0.22% Add +186.3% 49,920 $3.5M
Kestra Advisory Services, LLC 0.02% Add +4.7% 48,647 $3.5M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -6.0% 48,223 $3.4M
Calton & Associates, Inc. 0.77% Add +56.5% 47,663 $3.4M
Empirical Finance, LLC 0.20% Reduce -6.0% 47,352 $3.4M
Ameritas Advisory Services, LLC 0.13% Add +4.3% 46,337 $3.3M
Western Wealth Management, LLC 0.21% Add +3.4% 44,038 $3.1M
Financial Management Network Inc. 0.62% Add +3.9% 40,792 $2.7M
Nova Wealth Management, Inc. 2.17% Reduce -23.4% 35,433 $2.5M
Clear Creek Financial Management, LLC 0.23% Add +5.5% 30,598 $2.2M
Advisor Resource Council 0.17% Reduce -12.8% 30,049 $2.1M
Concurrent Investment Advisors, LLC 0.05% Add +5.4% 30,020 $2.1M
JBR Co Financial Management Inc 1.11% No change 26,649 $1.9M
Janney Montgomery Scott LLC 0.01% Add +0.4% 25,868 $1.8M
Ameriprise Financial Inc. 0.00% Add +101.2% 24,015 $1.7M
Cwm, LLC 0.01% Reduce -8.9% 23,568 $1.7M
Fsa Wealth Partners, Inc. 0.61% Reduce -1.3% 22,583 $1.6M
CreativeOne Wealth, LLC 0.05% Reduce -34.3% 22,322 $1.6M
Proactive Wealth Strategies LLC 0.80% Add +1.0% 21,222 $1.5M
Stratos Wealth Advisors, LLC 0.08% Add +2.6% 20,400 $1.4M
Stratos Wealth Partners, LTD. 0.02% Reduce -4.8% 19,579 $1.4M
PFG Advisors 0.08% Add +0.9% 19,251 $1.4M
Kestra Private Wealth Services, LLC 0.02% Reduce -22.1% 19,232 $1.4M
J.W. Cole Advisors, Inc. 0.04% Add +142.7% 18,519 $1.3M
Oppenheimer & Co. Inc. 0.02% Reduce -0.1% 15,752 $1.1M
Sigma Planning Corp 0.03% Add +4.9% 14,629 $1.0M
Integrity Alliance, Llc. 0.04% New 13,568 $963K
Harbour Investments, Inc. 0.03% Add +3.9% 13,506 $959K
Burns Matteson Capital Management, LLC 0.49% Reduce -0.9% 12,870 $914K
Arkadios Wealth Advisors 0.03% Reduce -2.9% 12,754 $906K
Foundations Investment Advisors, LLC 0.02% New 12,709 $902K
XML Financial, LLC 0.08% Add +16.4% 12,701 $902K
Southland Equity Partners LLC 0.20% Reduce -0.9% 12,339 $876K
&partners 0.01% Add +0.2% 12,069 $857K
PKS Advisory Services, LLC 0.23% Reduce -37.2% 11,800 $838K
Oder Investment Management, LLC 0.71% Add +0.2% 11,725 $833K
Elevatus Welath Management 0.47% No change 11,611 $824K
Orion Porfolio Solutions, LLC 0.01% Add +4.2% 11,193 $795K
Orion Portfolio Solutions, LLC 0.01% Add +4.2% 11,193 $795K
Capital Asset Advisory Services LLC 0.04% Add +2.7% 10,615 $760K
Arete Wealth Advisors, LLC 0.06% Reduce -1.4% 10,635 $755K
Axxcess Wealth Management, LLC 0.02% Add +2.7% 10,615 $754K
Comerica Bank 0.00% Reduce -1.1% 9,734 $691K
EWG Elevate Inc. 0.26% Add +5.2% 9,537 $677K
GPS Wealth Strategies Group, LLC 0.08% Add +0.5% 8,580 $609K
DAVENPORT & Co LLC 0.00% New 8,169 $580K
Family Office Research LLC 0.28% Reduce -3.4% 8,129 $577K
Confluence Wealth Services, Inc. 0.03% Add +18.9% 8,195 $551K
Citadel Advisors 0.00% Add +22.3% 7,726 $549K
Mariner, LLC 0.00% Add +2.5% 7,520 $534K
Trustmark Bank Trust Department 0.04% No change 7,089 $503K
Silver Oak Securities, Incorporated 0.05% Add +13.7% 6,938 $492K
Hilltop Holdings Inc. 0.03% Add +6.3% 6,730 $478K
Camarda Financial Advisors, LLC 0.22% New 6,721 $477K
Legacy Trust 0.11% No change 6,683 $475K
Independent Financial Group, LLC 0.02% Add +32.1% 6,294 $447K
Tempus Wealth Planning, LLC 0.13% Add +0.3% 6,286 $446K
Private Trust Co. NA 0.04% Reduce -3.1% 6,075 $431K
Sequoia Financial Advisors, LLC 0.00% No change 5,165 $367K
Lion Street Advisors, LLC 0.11% Reduce -2.8% 5,080 $361K
Insigneo Advisory Services, LLC 0.04% Reduce -4.5% 4,917 $349K
Strategic Blueprint, LLC 0.02% Add +61.4% 4,831 $343K
IFP Advisors, Inc 0.01% Add +200.1% 4,549 $323K
Stark Wealth Management LLC 3.18% Reduce -50.0% 4,350 $309K
GWN Securities Inc. 0.02% New 4,389 $303K
Financial Advocates Investment Management 0.02% Reduce -65.5% 4,075 $289K
Tyche Wealth Partners LLC 0.06% Add +20.3% 4,042 $287K

"% 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 141 holders