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 Q2	$705K	Sell	18,976 -634	-3%	-$22.7K	﹤0.01%	4255
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

X Advisors Santa Maria, California $37.6M AUM

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial's TRND Position: Q2 2026 in Review

Raymond James Financial reduced its Pacer Trendpilot Fund of Funds ETF (TRND) stake by 3.2% in Q2 2026, selling an estimated $22.7K and leaving 18,976 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #4255.

Raymond James Financial first reported a position in TRND in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.77M in Q3 2025. 23 funds tracked by Wall St. Rank hold TRND as of Q2 2026.

Raymond James Financial held 18,976 shares of Pacer Trendpilot Fund of Funds ETF worth $705K as of Q2 2026.
Raymond James Financial sold 634 Pacer Trendpilot Fund of Funds ETF shares in Q2 2026, an estimated $22.7K.
Pacer Trendpilot Fund of Funds ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4255 holding.
Raymond James Financial first reported a position in Pacer Trendpilot Fund of Funds ETF in Q4 2024 and has held it in 7 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 Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.