Pacer Trendpilot 100 ETFPTNQETF
13F holders, Q3 2025 (September 30)145holders +2
14new positions
12sold out
1famous investor
$77.47avg. 13F price*
At the end of Q3 2025, 145 institutions reported holding Pacer Trendpilot 100 ETF (PTNQ) in their 13F filings, up 2 from Q2 2025. 14 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($122.9M), Morgan Stanley ($84.3M) and Bank of America Corp. ($83.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pacer Trendpilot 100 ETF
- Filed as
- PACER FDS TR (Q3 2025)
- CUSIP
- 69374H303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.3M |
| Exits | 12 | $4.5M |
All 13F filers, Q2 2025 → Q3 2025: 491,421 shares bought and 667,694 shares sold, net −176,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| LPL Financial LLC | 0.04% | Add +4.5% | 1,585,200 | $122.9M |
| Morgan Stanley | 0.01% | Reduce -8.6% | 1,087,234 | $84.3M |
| Bank of America Corp. | 0.01% | Reduce -2.4% | 1,071,904 | $83.1M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.5% | 775,784 | $60.1M |
| Cetera Investment Advisers | 0.06% | Add +51.0% | 644,801 | $50.0M |
| Wells Fargo & Company | 0.01% | Reduce -5.2% | 601,021 | $46.6M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Add +5.6% | 446,393 | $34.6M |
| UBS Group AG | 0.00% | Reduce -2.8% | 249,901 | $19.4M |
| Royal Bank of Canada | 0.00% | Add +11.8% | 210,035 | $16.3M |
| Creative Financial Designs Inc. | 0.96% | Add +1.6% | 183,837 | $14.3M |
| Geneos Wealth Management Inc. | 0.33% | Reduce -7.6% | 169,582 | $13.1M |
| Pacer Advisors, Inc. | 0.03% | Add +3.7% | 162,672 | $12.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -3.3% | 169,343 | $12.5M |
| NewEdge Advisors, LLC | 0.05% | Add +1.7% | 152,476 | $11.8M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +0.6% | 145,199 | $11.3M |
| MY Wealth Management Inc. | 9.07% | Add +1.8% | 133,435 | $10.3M |
| Level Four Advisory Services, LLC | 0.33% | Add +0.6% | 122,816 | $9.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -40.5% | 106,847 | $8.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.6% | 88,850 | $6.9M |
| HighTower Advisors, LLC | 0.01% | Add +16.2% | 88,636 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.6% | 79,575 | $6.2M |
| Stifel Financial Corp. | 0.01% | Reduce -12.6% | 71,979 | $5.6M |
| Stephens Inc. | 0.07% | Reduce -13.8% | 68,822 | $5.3M |
| MBL Wealth, LLC | 0.41% | Add +28.4% | 60,855 | $4.7M |
| Vienna Asset Management LLC | 2.76% | Reduce -12.7% | 59,770 | $4.6M |
| Moneco Advisors, LLC | 0.37% | Reduce -10.6% | 57,916 | $4.5M |
| Aft, Forsyth & Sober, LLC | 1.36% | Reduce -1.1% | 56,625 | $4.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +3.0% | 55,829 | $4.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -6.3% | 51,561 | $4.0M |
| Prospera Financial Services Inc | 0.07% | Reduce -8.7% | 51,077 | $4.0M |
| ODonnell Financial Services, LLC | 1.40% | Reduce -76.9% | 50,782 | $3.9M |
| Empirical Finance, LLC | 0.17% | No change | 47,352 | $3.7M |
| MML Investors Services, LLC | 0.01% | Add +3.3% | 46,360 | $3.6M |
| Equitable Holdings, Inc. | 0.02% | Reduce -22.1% | 41,986 | $3.3M |
| Gimbal Financial | 1.74% | Reduce -2.9% | 37,335 | $2.9M |
| Truist Financial Corp. | 0.00% | Reduce -25.6% | 37,230 | $2.9M |
| Western Wealth Management, LLC | 0.15% | Reduce -2.3% | 36,869 | $2.9M |
| Financial Management Network Inc. | 0.46% | Reduce -7.1% | 35,722 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +67.9% | 34,462 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +64.6% | 33,253 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +13.3% | 31,332 | $2.4M |
| Concurrent Investment Advisors, LLC | 0.04% | No change | 28,551 | $2.2M |
| Napa Wealth Management | 0.94% | Reduce -0.2% | 25,965 | $2.0M |
| Fsa Wealth Partners, Inc. | 0.67% | Reduce -1.9% | 22,368 | $1.7M |
| Cwm, LLC | 0.01% | Reduce -5.1% | 22,359 | $1.7M |
| Bryn Mawr Trust Advisors, LLC | 0.08% | New | 21,599 | $1.7M |
| JBR Co Financial Management Inc | 0.70% | Reduce -0.7% | 21,431 | $1.7M |
| Proactive Wealth Strategies LLC | 0.66% | No change | 19,802 | $1.5M |
| Citadel Advisors | 0.00% | Add +116.5% | 19,653 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.7% | 19,604 | $1.5M |
| PFG Advisors | 0.06% | Add +1.5% | 19,116 | $1.5M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -1.8% | 18,055 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -4.8% | 17,770 | $1.4M |
| Advisor Resource Council | 1.70% | Reduce -6.8% | 16,192 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -8.6% | 15,905 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.2% | 15,813 | $1.2M |
| Sigma Planning Corp | 0.03% | Add +3.4% | 15,084 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Add +3.3% | 14,523 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +7.8% | 13,912 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.4% | 13,784 | $1.1M |
| Harbour Investments, Inc. | 0.02% | Reduce -3.9% | 13,397 | $1.0M |
| Arkadios Wealth Advisors | 0.02% | No change | 12,834 | $995K |
| &partners | 0.01% | Add +16.8% | 12,512 | $970K |
| Southland Equity Partners LLC | 0.19% | Add +0.1% | 12,380 | $960K |
| Clear Creek Financial Management, LLC | 0.08% | Reduce -0.0% | 12,164 | $943K |
| Oder Investment Management, LLC | 0.66% | No change | 11,873 | $920K |
| CFS Investment Advisory Services, LLC | 0.07% | Add +52.9% | 11,394 | $908K |
| XML Financial, LLC | 0.07% | Reduce -0.1% | 10,711 | $830K |
| Comerica Bank | 0.00% | Reduce -0.0% | 10,430 | $809K |
| Jane Street Group, LLC | 0.00% | Add +2.1% | 9,619 | $746K |
| Integrity Alliance, Llc. | 0.03% | Reduce -15.0% | 9,406 | $729K |
| IFS Group,LLC | 0.64% | — | 9,350 | $729K |
| Calton & Associates, Inc. | 0.10% | Reduce -11.7% | 8,484 | $658K |
| GPS Wealth Strategies Group, LLC | 0.07% | Reduce -2.4% | 8,377 | $650K |
| Camarda Financial Advisors, LLC | 0.23% | Add +5.8% | 8,148 | $632K |
| Confluence Wealth Services, Inc. | 0.03% | No change | 8,124 | $630K |
| Strategic Blueprint, LLC | 0.03% | Add +25.2% | 7,742 | $600K |
| Trustmark Bank Trust Department | 0.04% | Add +6.6% | 7,556 | $586K |
| Family Office Research LLC | 0.24% | Reduce -9.4% | 7,128 | $553K |
| Mariner, LLC | 0.00% | Reduce -7.5% | 7,116 | $552K |
| Hilltop Holdings Inc. | 0.03% | Reduce -2.0% | 6,690 | $519K |
| Legacy Trust | 0.10% | No change | 6,683 | $518K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -5.2% | 6,500 | $504K |
| Independent Financial Group, LLC | 0.01% | Reduce -9.2% | 6,158 | $477K |
| IFP Advisors, Inc | 0.01% | Add +5.4% | 6,134 | $476K |
| Private Trust Co. NA | 0.04% | No change | 6,075 | $471K |
| Insigneo Advisory Services, LLC | 0.03% | Add +14.9% | 5,193 | $403K |
| Ameriflex Group, Inc. | 0.15% | Add +100.0% | 5,176 | $401K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 5,135 | $398K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 5,043 | $391K |
| TCFG Wealth Management, LLC | 0.15% | New | 5,011 | $388K |
| HRT Financial LP | 0.00% | New | 4,739 | $367K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -7.2% | 4,682 | $362K |
| Lion Street Advisors, LLC | 0.12% | Add +18.6% | 6,024 | $350K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -41.0% | 4,395 | $341K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -41.8% | 4,395 | $341K |
| Stark Wealth Management LLC | 1.54% | No change | 4,350 | $337K |
| Assetmark, Inc. | 0.00% | Add +68.1% | 4,240 | $329K |
| NorthCoast Asset Management LLC | 0.00% | No change | 3,927 | $304K |
| Mascagni Wealth Management, Inc. | 0.23% | Reduce -14.8% | 3,875 | $300K |
"% of holder's portfolio" is PTNQ's weight in each manager's 13F, not the share of Pacer Trendpilot 100 ETF the manager owns.