Silver Oak Securities’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History

Silver Oak Securities’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
2025 Q3	–	Sell	-7,319	Closed	-$234K	–	823
2025 Q2	$234K	Hold	7,319	–	–	0.02%	609
2025 Q1	$236K	Buy	7,319 +4	+0.1%	+$132	0.02%	560
2024 Q4	$238K	Hold	7,315	–	–	0.02%	558
2024 Q3	$245K	Buy	7,315 +7,161	+4,650%	+$233K	0.03%	459
2024 Q2	$4.91K	Sell	154 -2,719	-95%	-$85.2K	﹤0.01%	481
2024 Q1	$90.7K	Sell	2,873 -25,530	-90%	-$774K	0.01%	430
2023 Q4	$842K	Buy	28,403 +20,297	+250%	+$583K	0.11%	191
2023 Q3	$229K	Sell	8,106 -24,522	-75%	-$712K	0.05%	269
2023 Q2	$949K	Buy	32,628 +232	+0.7%	+$6.49K	0.15%	139
2023 Q1	$889K	Buy	+32,396	New	+$877K	0.15%	125
2022 Q4	–	Sell	-8,106	Closed	-$229K	–	474
2022 Q3	$229K	Buy	+8,106	New	+$221K	0.05%	269

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

NWM

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Silver Oak Securities's TRND Position: Q3 2025 in Review

Silver Oak Securities sold out of Pacer Trendpilot Fund of Funds ETF (TRND) in Q3 2025, closing a stake of 7,319 shares — an estimated $234K sold.

Silver Oak Securities first reported a position in TRND in Q3 2022 and held it in 11 quarters. The position peaked at $949K in Q2 2023. 20 funds tracked by Wall St. Rank hold TRND as of Q3 2025.

Silver Oak Securities reported no remaining Pacer Trendpilot Fund of Funds ETF position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 7,319 Pacer Trendpilot Fund of Funds ETF shares in Q3 2025, an estimated $234K.
Silver Oak Securities first reported a position in Pacer Trendpilot Fund of Funds ETF in Q3 2022 and held it in 11 quarters.
Silver Oak Securities's Pacer Trendpilot Fund of Funds ETF position peaked at $949K in Q2 2023.
20 funds tracked by Wall St. Rank held Pacer Trendpilot Fund of Funds ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.