Pacer Trendpilot 100 ETFPTNQETF

13F holders, Q1 2026 (March 31)
161holders
17new positions
14sold out
1famous investor
$72.99avg. 13F price*

At the end of Q1 2026, 161 institutions reported holding Pacer Trendpilot 100 ETF (PTNQ) in their 13F filings, unchanged from Q4 2025. 17 opened new positions and 14 sold out. The largest holders were LPL Financial LLC ($104.7M), Bank of America Corp. ($68.5M) and Morgan Stanley ($63.3M). 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 2026)
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 2025 → Q1 2026

InstitutionsTotal Value
New Positions17$14.0M
Exits14$18.3M

All 13F filers, Q4 2025 → Q1 2026: 582,578 shares bought and 793,317 shares sold, net −210,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 161 holders

LPL Financial LLC 0.03% Reduce -7.6% 1,434,609 $104.7M
Bank of America Corp. 0.01% Reduce -8.1% 939,147 $68.5M
Morgan Stanley 0.00% Reduce -12.2% 867,554 $63.3M
Raymond James Financial Inc. 0.02% Add +4.5% 833,944 $60.8M
Cetera Investment Advisers 0.05% Reduce -0.1% 648,564 $47.3M
Wells Fargo & Company 0.01% Reduce -5.6% 560,595 $40.9M
Cambridge Investment Research Advisors, Inc. 0.08% Reduce -0.6% 433,063 $31.6M
One Capital Management, LLC 0.53% Add +640.4% 266,942 $19.5M
UBS Group AG 0.00% Reduce -8.1% 236,066 $17.2M
Creative Financial Designs Inc. 0.82% Add +1.0% 185,277 $13.5M
Geneos Wealth Management Inc. 0.28% Reduce -7.9% 165,141 $12.0M
Royal Bank of Canada 0.00% Reduce -10.5% 160,648 $11.7M
NewEdge Advisors, LLC 0.04% Add +0.1% 153,718 $11.2M
Osaic Holdings, Inc. 0.01% Reduce -9.8% 139,753 $10.2M
Rockefeller Capital Management L.P. 0.02% Add +32.2% 139,257 $10.2M
Pacer Advisors, Inc. 0.03% Reduce -1.5% 137,010 $10.0M
Steward Partners Investment Advisory, LLC 0.05% Reduce -2.3% 136,641 $10.0M
Level Four Advisory Services, LLC 0.28% Add +0.4% 115,255 $8.4M
HighTower Advisors, LLC 0.01% Add +7.0% 106,576 $7.8M
Commonwealth Equity Services, LLC 0.01% Reduce -0.1% 98,149 $7.2M
Bullock Wealth Management Group 3.36% Reduce -1.9% 91,257 $6.7M
Stifel Financial Corp. 0.01% Add +1.4% 79,881 $5.8M
Envestnet Asset Management Inc. 0.00% Add +5.9% 77,888 $5.7M
Kestra Advisory Services, LLC 0.02% Add +26.7% 69,636 $5.1M
Orion Porfolio Solutions, LLC 0.04% Add +6.4% 67,989 $5.0M
MBL Wealth, LLC 0.36% Add +1.3% 65,890 $4.8M
Susquehanna International Group, LLP 0.01% Add +162.0% 56,671 $4.1M
Aft, Forsyth & Sober, LLC 1.26% No change 56,625 $4.1M
Prospera Financial Services Inc 0.06% Add +4.6% 51,828 $3.8M
Private Advisor Group, LLC 0.02% Add +1.1% 51,761 $3.8M
Vienna Asset Management LLC 2.87% Reduce -13.6% 49,811 $3.6M
ODonnell Financial Services, LLC 1.21% Reduce -1.6% 48,029 $3.5M
Empirical Finance, LLC 0.16% New 47,352 $3.5M
Western Wealth Management, LLC 0.12% Add +0.8% 44,571 $3.3M
Moneco Advisors, LLC 0.24% Reduce -17.6% 42,076 $3.1M
Janney Montgomery Scott LLC 0.01% Add +0.2% 39,082 $2.9M
Bryn Mawr Trust Advisors, LLC 0.13% Reduce -11.4% 37,510 $2.7M
Ashton Thomas Securities, LLC 0.34% New 36,758 $2.7M
Sanctuary Advisors, LLC 0.01% Reduce -0.4% 36,477 $2.7M
Financial Management Network Inc. 0.38% Reduce -7.3% 33,201 $2.5M
MML Investors Services, LLC 0.01% Reduce -29.0% 32,936 $2.4M
Concurrent Investment Advisors, LLC 0.02% Reduce -3.7% 28,733 $2.1M
Dedeker Financial LLC 1.79% Reduce -3.5% 28,206 $2.1M
Flow Traders U.S. LLC 0.06% New 27,315 $2.0M
Proactive Wealth Strategies LLC 0.33% Add +19.9% 23,753 $1.7M
JBR Co Financial Management Inc 0.67% No change 20,422 $1.6M
Truist Financial Corp. 0.00% Reduce -17.6% 21,829 $1.6M
Belvedere Trading LLC 0.20% New 20,333 $1.5M
Cwm, LLC 0.00% Reduce -8.6% 20,137 $1.5M
Stratos Wealth Partners, LTD. 0.02% Add +2.8% 19,902 $1.5M
PFG Advisors 0.06% Add +2.4% 17,679 $1.3M
Mather Group, Llc. 0.01% New 17,450 $1.3M
Equitable Holdings, Inc. 0.01% Reduce -53.5% 15,753 $1.2M
Harbour Investments, Inc. 0.02% Add +22.2% 16,052 $1.2M
J.W. Cole Advisors, Inc. 0.04% Reduce -2.7% 15,477 $1.1M
Citadel Advisors 0.00% Reduce -59.3% 15,326 $1.1M
Oppenheimer & Co. Inc. 0.01% Add +1.3% 14,626 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +3.2% 13,933 $1.0M
Ameriprise Financial Inc. 0.00% Reduce -18.2% 12,570 $917K
Arkadios Wealth Advisors 0.02% Reduce -2.7% 12,493 $911K
Sigma Planning Corp 0.02% Reduce -7.5% 12,220 $892K
Southland Equity Partners LLC 0.17% Reduce -2.2% 12,110 $884K
&partners 0.00% Add +0.5% 12,089 $882K
Clear Creek Financial Management, LLC 0.07% Reduce -1.9% 11,946 $872K
Advisor Resource Council 0.32% Reduce -22.9% 11,149 $813K
Kestra Private Wealth Services, LLC 0.01% Reduce -34.9% 10,363 $756K
Fifth Third Bancorp 0.00% New 10,154 $741K
Oder Investment Management, LLC 0.56% Add +0.3% 9,988 $729K
TCFG Wealth Management, LLC 0.27% Reduce -5.7% 9,875 $721K
TCFG Investment Advisors, LLC 0.27% — 9,875 $721K
XML Financial, LLC 0.06% Reduce -10.2% 9,799 $715K
Strategic Blueprint, LLC 0.04% Add +6.8% 9,482 $692K
Alchemi Wealth, LLC 0.38% No change 9,427 $688K
Integrity Alliance, Llc. 0.03% Reduce -9.1% 9,306 $679K
Independent Advisor Alliance 0.01% New 9,143 $667K
Tortuga Wealth Management, Inc 0.61% Reduce -2.2% 8,866 $647K
HighPoint Advisor Group LLC 0.03% Reduce -1.7% 8,452 $617K
Confluence Wealth Services, Inc. 0.02% No change 8,244 $601K
IFS Group,LLC 0.52% — 7,996 $583K
Retirement Planning Group, LLC 0.02% New 7,839 $572K
Camarda Financial Advisors, LLC 0.30% Reduce -0.5% 7,813 $570K
Stratos Wealth Advisors, LLC 0.03% Add +18.7% 6,981 $509K
IFP Advisors, Inc 0.01% Reduce -1.0% 6,723 $491K
Legacy Trust 0.09% No change 6,683 $488K
Hilltop Holdings Inc. 0.04% Reduce -4.3% 6,404 $467K
Family Office Research LLC 0.20% Reduce -5.8% 6,360 $464K
Silver Oak Securities, Incorporated 0.03% Reduce -1.5% 6,171 $450K
Focused Alpha, LLC 0.14% Reduce -6.6% 6,165 $450K
Private Trust Co. NA 0.04% No change 6,075 $443K
Xcelsior Advisor Partners LLC 0.17% Reduce -11.8% 5,975 $436K
Gaddis Premier Wealth Advisors LLC 0.31% Add +0.1% 5,788 $422K
Independent Financial Group, LLC 0.01% Reduce -9.9% 5,547 $405K
Belpointe Asset Management LLC 0.01% No change 5,502 $401K
Calton & Associates, Inc. 0.06% Reduce -38.6% 5,259 $384K
Sequoia Financial Advisors, LLC 0.00% No change 5,135 $375K
Signature Equity Partners, LLC 0.20% Reduce -6.6% 5,022 $366K
Bank of New York Mellon Corp 0.00% Add +28.2% 5,013 $366K
Mariner, LLC 0.00% Reduce -17.4% 4,965 $362K
Miramontes Capital, LLC 0.13% No change 4,947 $361K
Jane Street Group, LLC 0.00% Reduce -48.3% 4,810 $351K

"% 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