Pacer Trendpilot 100 ETFPTNQETF

13F holders, Q4 2025 (December 31)
161holders +16
15new positions
7sold out
1famous investor
$78.65avg. 13F price*

At the end of Q4 2025, 161 institutions reported holding Pacer Trendpilot 100 ETF (PTNQ) in their 13F filings, up 16 from Q3 2025. 15 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($122.1M), Bank of America Corp. ($80.4M) and Morgan Stanley ($77.7M). 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 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions15$5.4M
Exits7$5.2M

All 13F filers, Q3 2025 → Q4 2025: 273,355 shares bought and 473,281 shares sold, net −199,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 161 holders

LPL Financial LLC 0.03% Reduce -2.0% 1,552,750 $122.1M
Bank of America Corp. 0.01% Reduce -4.7% 1,021,874 $80.4M
Morgan Stanley 0.00% Reduce -9.1% 988,311 $77.7M
Raymond James Financial Inc. 0.02% Add +2.9% 798,217 $62.8M
Cetera Investment Advisers 0.06% Add +0.7% 649,198 $51.1M
Wells Fargo & Company 0.01% Reduce -1.1% 594,085 $46.7M
Cambridge Investment Research Advisors, Inc. 0.09% Reduce -2.4% 435,630 $34.3M
UBS Group AG 0.00% Add +2.8% 256,991 $20.2M
Creative Financial Designs Inc. 0.91% Reduce -0.2% 183,479 $14.4M
Royal Bank of Canada 0.00% Reduce -14.6% 179,463 $14.1M
Geneos Wealth Management Inc. 0.34% Add +5.7% 179,275 $14.1M
Osaic Holdings, Inc. 0.02% Reduce -8.5% 154,912 $12.2M
NewEdge Advisors, LLC 0.04% Add +0.7% 153,524 $12.1M
Steward Partners Investment Advisory, LLC 0.06% Reduce -3.6% 139,906 $11.0M
Pacer Advisors, Inc. 0.03% Reduce -14.5% 139,150 $10.9M
MY Wealth Management Inc. 8.83% Reduce -3.4% 128,858 $10.1M
Level Four Advisory Services, LLC 0.30% Reduce -6.5% 114,786 $9.0M
Rockefeller Capital Management L.P. 0.01% Add +18.5% 105,316 $8.3M
HighTower Advisors, LLC 0.01% Add +12.4% 99,637 $7.8M
Commonwealth Equity Services, LLC 0.01% Reduce -8.0% 98,252 $7.7M
Bullock Wealth Management Group 3.58% — 93,038 $7.3M
Stifel Financial Corp. 0.01% Add +9.4% 78,761 $6.2M
Envestnet Asset Management Inc. 0.00% Reduce -7.6% 73,557 $5.8M
MBL Wealth, LLC 0.41% Add +6.9% 65,036 $5.1M
Orion Porfolio Solutions, LLC 0.04% Add +359.5% 63,922 $5.0M
Vienna Asset Management LLC 2.57% Reduce -3.5% 57,670 $4.5M
Aft, Forsyth & Sober, LLC 1.35% No change 56,625 $4.5M
Kestra Advisory Services, LLC 0.02% Reduce -1.6% 54,945 $4.3M
Private Advisor Group, LLC 0.02% Reduce -0.7% 51,192 $4.0M
Moneco Advisors, LLC 0.32% Reduce -11.8% 51,060 $4.0M
Prospera Financial Services Inc 0.06% Reduce -3.0% 49,543 $3.9M
ODonnell Financial Services, LLC 1.31% Reduce -3.9% 48,795 $3.8M
MML Investors Services, LLC 0.01% Add +0.1% 46,386 $3.6M
Stephens Inc. 0.04% Reduce -34.5% 45,064 $3.5M
Western Wealth Management, LLC 0.16% Add +19.9% 44,208 $3.5M
Bryn Mawr Trust Advisors, LLC 0.16% Add +95.9% 42,315 $3.3M
Janney Montgomery Scott LLC 0.01% Add +24.5% 39,016 $3.1M
Citadel Advisors 0.00% Add +91.5% 37,629 $3.0M
Sanctuary Advisors, LLC 0.02% Add +6.2% 36,608 $2.9M
One Capital Management, LLC 0.09% New 36,056 $2.8M
Financial Management Network Inc. 0.45% Add +0.3% 35,836 $2.8M
Equitable Holdings, Inc. 0.02% Reduce -19.3% 33,886 $2.7M
Concurrent Investment Advisors, LLC 0.03% Add +4.5% 29,840 $2.3M
Dedeker Financial LLC 2.06% — 29,245 $2.3M
Truist Financial Corp. 0.00% Reduce -28.8% 26,494 $2.1M
Cwm, LLC 0.00% Reduce -1.4% 22,039 $1.7M
Susquehanna International Group, LLP 0.00% Reduce -35.0% 21,630 $1.7M
Fsa Wealth Partners, Inc. 0.61% Reduce -4.3% 21,411 $1.7M
JBR Co Financial Management Inc 0.67% Reduce -4.7% 20,422 $1.6M
Proactive Wealth Strategies LLC 0.62% No change 19,802 $1.6M
Stratos Wealth Partners, LTD. 0.02% Reduce -1.2% 19,364 $1.5M
PFG Advisors 0.07% Reduce -9.7% 17,261 $1.4M
Kestra Private Wealth Services, LLC 0.02% Add +0.0% 15,908 $1.3M
J.W. Cole Advisors, Inc. 0.03% Reduce -10.5% 15,902 $1.3M
Ameriprise Financial Inc. 0.00% Reduce -2.8% 15,372 $1.2M
Advisor Resource Council 0.41% Reduce -10.7% 14,466 $1.1M
Oppenheimer & Co. Inc. 0.02% Reduce -0.6% 14,432 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.0% 13,501 $1.1M
Sigma Planning Corp 0.03% Reduce -12.4% 13,207 $1.0M
Harbour Investments, Inc. 0.02% Reduce -1.9% 13,140 $1.0M
Arkadios Wealth Advisors 0.02% No change 12,834 $1.0M
Southland Equity Partners LLC 0.19% Add +0.0% 12,381 $974K
Clear Creek Financial Management, LLC 0.08% Add +0.1% 12,179 $958K
&partners 0.00% Reduce -3.8% 12,032 $940K
CFS Investment Advisory Services, LLC 0.07% Add +4.5% 11,908 $937K
XML Financial, LLC 0.07% Add +1.9% 10,911 $858K
TCFG Wealth Management, LLC 0.32% Add +109.0% 10,471 $824K
Integrity Alliance, Llc. 0.03% Add +8.8% 10,234 $805K
Comerica Bank 0.00% Reduce -2.6% 10,154 $799K
Oder Investment Management, LLC 0.57% Reduce -16.1% 9,963 $784K
Alchemi Wealth, LLC 0.41% — 9,427 $741K
Jane Street Group, LLC 0.00% Reduce -3.2% 9,308 $732K
Tortuga Wealth Management, Inc 0.75% — 9,062 $713K
Strategic Blueprint, LLC 0.04% Add +14.6% 8,874 $698K
HighPoint Advisor Group LLC 0.01% New 8,596 $676K
Calton & Associates, Inc. 0.10% Add +0.9% 8,559 $673K
Confluence Wealth Services, Inc. 0.03% Add +1.5% 8,244 $648K
Camarda Financial Advisors, LLC 0.23% Reduce -3.7% 7,849 $617K
Trustmark Bank Trust Department 0.04% No change 7,556 $594K
Family Office Research LLC 0.22% Reduce -5.2% 6,755 $542K
IFP Advisors, Inc 0.01% Add +10.7% 6,791 $534K
Xcelsior Advisor Partners LLC 0.26% — 6,775 $533K
Hilltop Holdings Inc. 0.03% No change 6,690 $526K
Legacy Trust 0.10% No change 6,683 $526K
Focused Alpha, LLC 0.15% — 6,598 $519K
Silver Oak Securities, Incorporated 0.03% Reduce -3.6% 6,266 $497K
Independent Financial Group, LLC 0.01% Reduce -0.0% 6,156 $484K
Private Trust Co. NA 0.04% No change 6,075 $478K
Mariner, LLC 0.00% Reduce -15.5% 6,013 $473K
Stratos Wealth Advisors, LLC 0.02% Add +16.6% 5,880 $462K
Gaddis Premier Wealth Advisors LLC 0.35% — 5,785 $455K
Belpointe Asset Management LLC 0.02% New 5,502 $433K
Signature Equity Partners, LLC 0.23% — 5,379 $423K
Sequoia Financial Advisors, LLC 0.00% No change 5,135 $404K
Miramontes Capital, LLC 0.13% — 4,947 $389K
Stewardship Concepts Financial Services LLC 0.32% — 4,798 $378K
Thoroughbred Financial Services, LLC 0.02% No change 4,682 $368K
Capital Asset Advisory Services LLC 0.01% Reduce -2.1% 4,303 $344K
Stark Wealth Management LLC 1.28% No change 4,350 $342K
Assetmark, Inc. 0.00% Add +2.0% 4,325 $340K

"% 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 161 holders