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Centric Wealth Management’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History

Centric Wealth Management’s Portfolio TRND Stock Details TRND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$222K Hold
6,321
– – 0.04% 186
2025
Q4 		$219K Sell
6,321
-342
-5% -$11.6K 0.05% 184
2025
Q3 		$228K Sell
6,663
-1,116
-14% -$36.4K 0.05% 175
2025
Q2 		$252K Sell
7,779
-225
-3% -$7K 0.06% 161
2025
Q1 		$257K Sell
8,004
-272
-3% -$8.96K 0.07% 148
2024
Q4 		$269K Sell
8,276
-113
-1% -$3.8K 0.07% 148
2024
Q3 		$283K Hold
8,389
– – 0.08% 147
2024
Q2 		$271K Hold
8,389
– – 0.08% 135
2024
Q1 		$256K Sell
8,389
-202
-2% -$6.13K 0.08% 136
2023
Q4 		$257K Sell
8,591
-926
-10% -$26.6K 0.08% 135
2023
Q3 		$269K Sell
9,517
-341
-3% -$9.9K 0.11% 95
2023
Q2 		$284K Sell
9,858
-478
-5% -$13.4K 0.11% 92
2023
Q1 		$284K Sell
10,336
-184
-2% -$4.98K 0.12% 89
2022
Q4 		$275K Sell
10,520
-562
-5% -$15K 0.14% 83
2022
Q3 		$293K Sell
11,082
-2,833
-20% -$77.3K 0.12% 98
2022
Q2 		$379K Sell
13,915
-2,533
-15% -$70.3K 0.14% 95
2022
Q1 		$471K Buy
16,448
+128
+0.8% +$3.78K 0.15% 97
2021
Q4 		$512K Buy
16,320
+6,230
+62% +$194K 0.17% 95
2021
Q3 		$304K Buy
+10,090
New +$310K 0.11% 121
2021
Q1 		– Sell
-225,005
Closed -$6.31M – 234
2020
Q4 		$6.31M Buy
225,005
+183,534
+443% +$4.91M 1.97% 4
2020
Q3 		$1.01M Sell
41,471
-9,187
-18% -$231K 0.76% 35
2020
Q2 		$1.23M Buy
50,658
+9,187
+22% +$220K 0.65% 42
2020
Q1 		$1.01M Sell
41,471
-2,911
-7% -$75.7K 0.76% 35
2019
Q4 		$1.2M Buy
44,382
+2,911
+7% +$75.7K 0.95% 28
2019
Q3 		$1.01M Buy
+41,471
New +$1.03M 0.76% 35

Other funds holding TRND

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM

Centric Wealth Management's TRND Position: Q1 2026 in Review

Centric Wealth Management held its Pacer Trendpilot Fund of Funds ETF (TRND) position steady in Q1 2026 at 6,321 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #186.

Centric Wealth Management first reported a position in TRND in Q3 2019 and has held it in 25 quarters since. The position peaked at $6.31M in Q4 2020. 23 funds tracked by Wall St. Rank hold TRND as of Q1 2026.

  • Centric Wealth Management held 6,321 shares of Pacer Trendpilot Fund of Funds ETF worth $222K as of Q1 2026.
  • Centric Wealth Management left its Pacer Trendpilot Fund of Funds ETF share count unchanged in Q1 2026.
  • Pacer Trendpilot Fund of Funds ETF made up 0.04% of Centric Wealth Management's portfolio in Q1 2026, its #186 holding.
  • Centric Wealth Management first reported a position in Pacer Trendpilot Fund of Funds ETF in Q3 2019 and has held it in 25 quarters since.
  • Centric Wealth Management's Pacer Trendpilot Fund of Funds ETF position peaked at $6.31M in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Pacer Trendpilot Fund of Funds ETF as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.