Raymond James Financial’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History

Raymond James Financial’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	$648K	Hold	19,610	–	–	﹤0.01%	4168
2025 Q4	$660K	Sell	19,610 -92,730	-83%	-$3.16M	﹤0.01%	4065
2025 Q3	$3.77M	Buy	112,340 +1,600	+1%	+$52.2K	﹤0.01%	2682
2025 Q2	$3.54M	Buy	110,740 +26,799	+32%	+$833K	﹤0.01%	2624
2025 Q1	$2.7M	Buy	83,941 +61,717	+278%	+$2.03M	﹤0.01%	2778
2024 Q4	$722K	Buy	+22,224	New	+$747K	﹤0.01%	3666

Other funds holding TRND

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

GPWA

Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial's TRND Position: Q1 2026 in Review

Raymond James Financial held its Pacer Trendpilot Fund of Funds ETF (TRND) position steady in Q1 2026 at 19,610 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #4168.

Raymond James Financial first reported a position in TRND in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.77M in Q3 2025. 23 funds tracked by Wall St. Rank hold TRND as of Q1 2026.

Raymond James Financial held 19,610 shares of Pacer Trendpilot Fund of Funds ETF worth $648K as of Q1 2026.
Raymond James Financial left its Pacer Trendpilot Fund of Funds ETF share count unchanged in Q1 2026.
Pacer Trendpilot Fund of Funds ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4168 holding.
Raymond James Financial first reported a position in Pacer Trendpilot Fund of Funds ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Pacer Trendpilot Fund of Funds ETF position peaked at $3.77M in Q3 2025.
23 funds tracked by Wall St. Rank held Pacer Trendpilot Fund of Funds ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.