Pacer Trendpilot 100 ETFPTNQETF
13F holders, Q2 2025 (June 30)143holders +2
15new positions
11sold out
1famous investor
$71.37avg. 13F price*
At the end of Q2 2025, 143 institutions reported holding Pacer Trendpilot 100 ETF (PTNQ) in their 13F filings, up 2 from Q1 2025. 15 opened new positions and 11 sold out. The largest holders were LPL Financial LLC ($108.2M), Morgan Stanley ($84.9M) and Bank of America Corp. ($78.4M). 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 2025)
- CUSIP
- 69374H303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $24.5M |
| Exits | 11 | $4.6M |
All 13F filers, Q1 2025 → Q2 2025: 728,656 shares bought and 778,386 shares sold, net −49,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| LPL Financial LLC | 0.04% | Add +6.6% | 1,516,605 | $108.2M |
| Morgan Stanley | 0.01% | Reduce -4.1% | 1,189,468 | $84.9M |
| Bank of America Corp. | 0.01% | Reduce -6.0% | 1,098,718 | $78.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -1.7% | 804,067 | $57.4M |
| Wells Fargo & Company | 0.01% | Reduce -4.4% | 633,628 | $45.2M |
| Cetera Investment Advisers | 0.05% | Reduce -14.4% | 427,015 | $30.5M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Reduce -15.7% | 422,624 | $30.2M |
| Avantax Advisory Services, Inc. | 0.11% | Add +36.2% | 270,924 | $19.3M |
| UBS Group AG | 0.00% | Reduce -0.9% | 257,071 | $18.3M |
| ODonnell Financial Services, LLC | 6.02% | Add +2.3% | 219,653 | $15.7M |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 187,798 | $13.4M |
| Geneos Wealth Management Inc. | 0.32% | Add +42.5% | 183,469 | $13.1M |
| Creative Financial Designs Inc. | 0.93% | Add +11.2% | 180,961 | $12.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -9.2% | 179,441 | $12.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -7.0% | 175,193 | $12.5M |
| Pacer Advisors, Inc. | 0.03% | Add +3.2% | 156,854 | $11.2M |
| NewEdge Advisors, LLC | 0.06% | Add +76.8% | 149,890 | $10.7M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +7.0% | 144,276 | $10.3M |
| MY Wealth Management Inc. | 8.96% | New | 131,087 | $9.4M |
| Level Four Advisory Services, LLC | 0.32% | Add +0.9% | 122,128 | $8.7M |
| Atria Wealth Solutions, Inc. | 0.17% | Reduce -17.0% | 107,640 | $7.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.6% | 90,295 | $6.4M |
| Stifel Financial Corp. | 0.01% | Add +7.9% | 82,344 | $5.9M |
| Stephens Inc. | 0.08% | Reduce -5.7% | 79,800 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.2% | 79,069 | $5.6M |
| HighTower Advisors, LLC | 0.01% | New | 76,265 | $5.4M |
| Vienna Asset Management LLC | 3.37% | Add +28.9% | 68,465 | $4.9M |
| Moneco Advisors, LLC | 0.43% | Reduce -3.9% | 64,772 | $4.6M |
| Aft, Forsyth & Sober, LLC | 1.38% | Add +0.9% | 57,225 | $4.1M |
| Prospera Financial Services Inc | 0.07% | Reduce -20.9% | 55,913 | $4.0M |
| Private Advisor Group, LLC | 0.02% | Add +2.9% | 55,026 | $3.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +11.4% | 54,199 | $3.9M |
| Equitable Holdings, Inc. | 0.03% | Reduce -32.6% | 53,917 | $3.8M |
| Truist Financial Corp. | 0.01% | Reduce -10.8% | 50,074 | $3.6M |
| MBL Wealth, LLC | 0.32% | New | 47,385 | $3.4M |
| Empirical Finance, LLC | 0.18% | No change | 47,352 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -21.1% | 44,892 | $3.2M |
| Ameritas Advisory Services, LLC | 0.15% | Reduce -13.5% | 40,088 | $2.9M |
| Financial Management Network Inc. | 0.50% | Reduce -5.8% | 38,442 | $2.8M |
| Gimbal Financial | 1.69% | Reduce -27.0% | 38,461 | $2.7M |
| Western Wealth Management, LLC | 0.16% | Reduce -14.3% | 37,729 | $2.7M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -4.9% | 28,551 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.9% | 27,656 | $2.0M |
| Napa Wealth Management | 0.89% | New | 26,017 | $1.9M |
| Cwm, LLC | 0.01% | No change | 23,568 | $1.7M |
| Fsa Wealth Partners, Inc. | 0.79% | Add +0.9% | 22,791 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.0% | 22,338 | $1.6M |
| JBR Co Financial Management Inc | 0.76% | Reduce -19.1% | 21,571 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +573.0% | 20,521 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 20,198 | $1.4M |
| Proactive Wealth Strategies LLC | 0.67% | Reduce -6.7% | 19,802 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.8% | 19,743 | $1.4M |
| PFG Advisors | 0.06% | Reduce -2.1% | 18,841 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.8% | 18,676 | $1.3M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -17.6% | 18,391 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -9.5% | 17,402 | $1.2M |
| Advisor Resource Council | 0.61% | Reduce -42.2% | 17,368 | $1.2M |
| Sigma Planning Corp | 0.03% | Reduce -0.3% | 14,590 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -10.7% | 14,065 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -71.3% | 13,845 | $996K |
| Harbour Investments, Inc. | 0.03% | Add +3.2% | 13,933 | $994K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +15.3% | 12,906 | $921K |
| Arkadios Wealth Advisors | 0.03% | Add +0.6% | 12,834 | $916K |
| Southland Equity Partners LLC | 0.19% | Add +0.2% | 12,368 | $883K |
| Clear Creek Financial Management, LLC | 0.08% | Reduce -60.2% | 12,169 | $869K |
| PKS Advisory Services, LLC | 0.21% | Add +3.1% | 12,162 | $868K |
| Oder Investment Management, LLC | 0.64% | Add +1.3% | 11,873 | $847K |
| Arete Wealth Advisors, LLC | 0.06% | Add +11.3% | 11,833 | $845K |
| Integrity Alliance, Llc. | 0.04% | Reduce -18.5% | 11,062 | $789K |
| XML Financial, LLC | 0.07% | Reduce -15.6% | 10,724 | $765K |
| &partners | 0.01% | Reduce -11.2% | 10,717 | $765K |
| Comerica Bank | 0.00% | Add +7.2% | 10,434 | $745K |
| EWG Elevate Inc. | 0.22% | Add +4.2% | 9,933 | $709K |
| Calton & Associates, Inc. | 0.12% | Reduce -79.8% | 9,603 | $685K |
| Jane Street Group, LLC | 0.00% | New | 9,421 | $672K |
| Citadel Advisors | 0.00% | Add +17.5% | 9,079 | $648K |
| GPS Wealth Strategies Group, LLC | 0.07% | No change | 8,580 | $612K |
| DAVENPORT & Co LLC | 0.00% | Add +2.1% | 8,344 | $596K |
| Ascentis Independent Advisors | 0.11% | New | 8,308 | $593K |
| Confluence Wealth Services, Inc. | 0.03% | Reduce -0.9% | 8,124 | $580K |
| Family Office Research LLC | 0.27% | Reduce -3.2% | 7,870 | $562K |
| Camarda Financial Advisors, LLC | 0.22% | Add +14.6% | 7,701 | $550K |
| Mariner, LLC | 0.00% | Add +2.3% | 7,691 | $549K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -28.8% | 7,555 | $539K |
| CFS Investment Advisory Services, LLC | 0.04% | New | 7,450 | $532K |
| Capital Asset Advisory Services LLC | 0.02% | Reduce -29.8% | 7,455 | $527K |
| Trustmark Bank Trust Department | 0.04% | No change | 7,089 | $506K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -1.1% | 6,858 | $489K |
| Hilltop Holdings Inc. | 0.03% | Add +1.5% | 6,828 | $487K |
| Independent Financial Group, LLC | 0.01% | Add +7.8% | 6,782 | $484K |
| Legacy Trust | 0.12% | No change | 6,683 | $477K |
| Strategic Blueprint, LLC | 0.02% | Add +28.0% | 6,182 | $441K |
| Private Trust Co. NA | 0.04% | No change | 6,075 | $434K |
| IFP Advisors, Inc | 0.01% | Add +27.9% | 5,818 | $415K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.6% | 5,135 | $366K |
| Nova Wealth Management, Inc. | 0.27% | Reduce -85.5% | 5,133 | $366K |
| Lion Street Advisors, LLC | 0.11% | No change | 5,080 | $363K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -89.9% | 5,046 | $360K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -61.5% | 4,893 | $349K |
| Mascagni Wealth Management, Inc. | 0.28% | Add +16.9% | 4,550 | $325K |
"% of holder's portfolio" is PTNQ's weight in each manager's 13F, not the share of Pacer Trendpilot 100 ETF the manager owns.