Osaic Holdings
TRND icon

Osaic Holdings’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History

Osaic Holdings’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
Q2 		$227K Hold
6,102
– – ﹤0.01% 4323
2026
Q1 		$202K Sell
6,102
-1,649
-21% -$56.5K ﹤0.01% 4126
2025
Q4 		$261K Sell
7,751
-2,056
-21% -$70K ﹤0.01% 3934
2025
Q3 		$325K Buy
9,807
+1,280
+15% +$41.8K ﹤0.01% 3789
2025
Q2 		$272K Sell
8,527
-3,955
-32% -$123K ﹤0.01% 3670
2025
Q1 		$401K Buy
12,482
+471
+4% +$15.5K ﹤0.01% 3069
2024
Q4 		$390K Buy
12,011
+305
+3% +$10.3K ﹤0.01% 3014
2024
Q3 		$393K Sell
11,706
-144
-1% -$4.68K ﹤0.01% 3089
2024
Q2 		$378K Buy
11,850
+858
+8% +$26.9K ﹤0.01% 3003
2024
Q1 		$347K Buy
10,992
+3,692
+51% +$112K ﹤0.01% 3236
2023
Q4 		$217K Buy
7,300
+1,142
+19% +$32.8K ﹤0.01% 3857
2023
Q3 		$174K Buy
6,158
+3,785
+160% +$110K ﹤0.01% 4104
2023
Q2 		$69K Buy
2,373
+1,354
+133% +$37.9K ﹤0.01% 4730
2023
Q1 		$28K Hold
1,019
– – ﹤0.01% 5362
2022
Q4 		$27K Hold
1,019
– – ﹤0.01% 5368
2022
Q3 		$27K Hold
1,019
– – ﹤0.01% 5374
2022
Q2 		$28K Sell
1,019
-701
-41% -$19.5K ﹤0.01% 5385
2022
Q1 		$49K Sell
1,720
-2,356
-58% -$69.6K ﹤0.01% 5116
2021
Q4 		$129K Sell
4,076
-7,363
-64% -$229K ﹤0.01% 4355
2021
Q3 		$345K Sell
11,439
-4,440
-28% -$136K ﹤0.01% 3399
2021
Q2 		$481K Buy
15,879
+2,034
+15% +$60.9K ﹤0.01% 3071
2021
Q1 		$402K Sell
13,845
-12,980
-48% -$372K ﹤0.01% 3110
2020
Q4 		$752K Buy
26,825
+104
+0.4% +$2.78K ﹤0.01% 2287
2020
Q3 		$672K Buy
26,721
+22,547
+540% +$568K ﹤0.01% 2161
2020
Q2 		$102K Sell
4,174
-72,399
-95% -$1.73M ﹤0.01% 3668
2020
Q1 		$1.79M Buy
+76,573
New +$1.99M 0.01% 1134

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 $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
XA
X Advisors Santa Maria, California $37.6M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's TRND Position: Q2 2026 in Review

Osaic Holdings held its Pacer Trendpilot Fund of Funds ETF (TRND) position steady in Q2 2026 at 6,102 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #4323.

Osaic Holdings first reported a position in TRND in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.79M in Q1 2020. 23 funds tracked by Wall St. Rank hold TRND as of Q2 2026.

  • Osaic Holdings held 6,102 shares of Pacer Trendpilot Fund of Funds ETF worth $227K as of Q2 2026.
  • Osaic Holdings left its Pacer Trendpilot Fund of Funds ETF share count unchanged in Q2 2026.
  • Pacer Trendpilot Fund of Funds ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4323 holding.
  • Osaic Holdings first reported a position in Pacer Trendpilot Fund of Funds ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pacer Trendpilot Fund of Funds ETF position peaked at $1.79M in Q1 2020.
  • 23 funds tracked by Wall St. Rank held Pacer Trendpilot Fund of Funds ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.