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Pacer Trendpilot US Large Cap ETF

234 hedge funds and large institutions have $2.38B invested in Pacer Trendpilot US Large Cap ETF in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 129 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 60

7% more capital invested

Capital invested by funds: $2.23B → $2.38B (+$153M)

3.39% more ownership

Funds ownership: 66.76%70.15% (+3.4%)

4% less funds holding

Funds holding: 245234 (-11)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
3.14%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
15
Increased
129
Reduced
60
Closed
20
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
201
AssetMark Inc
California
$134K +$78.6K +1,466 +129%
BlackRock
202
BlackRock
New York
$125K
EB
203
Eastern Bank
Massachusetts
$120K
FFA
204
Farther Finance Advisors
California
$114K -$31.6K -590 -21%
WIM
205
Westside Investment Management
California
$104K +$697 +13 +0.7%
OC
206
Oakworth Capital
Alabama
$80.3K
TLCM
207
Twin Lakes Capital Management
California
$65.7K +$429 +8 +0.6%
OA
208
Operose Advisors
Wisconsin
$62.1K
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$61K +$107 +2 +0.2%
CT
210
Colonial Trust
South Carolina
$55.3K -$3.32K -62 -5%
RIA
211
Realta Investment Advisors
Delaware
$49.5K +$10K +187 +24%
CA
212
CoreCap Advisors
Michigan
$44.4K +$107 +2 +0.2%
SN
213
Sittner & Nelson
Oregon
$44.1K
LFG
214
Larson Financial Group
Missouri
$43K +$268 +5 +0.6%
SIS
215
Sound Income Strategies
Florida
$39.5K +$54 +1 +0.1%
PS
216
Principal Securities
Iowa
$35.8K
NFSG
217
Newbridge Financial Services Group
Florida
$33.2K +$161 +3 +0.5%
FFA
218
Founders Financial Alliance
North Carolina
$31K +$214 +4 +0.7%
GFPC
219
Global Financial Private Client
Florida
$29.9K
CT
220
Caldwell Trust
Florida
$21.6K
CA
221
Continuum Advisory
Idaho
$20.8K
SL
222
Salomon & Ludwin
Virginia
$20.2K
AWM
223
AE Wealth Management
Kansas
$19.3K -$3.54K -66 -15%
LI
224
LRI Investments
Florida
$17.8K
SW
225
SVB Wealth
Massachusetts
$17.5K +$18.2K +340 New

PTLC Hedge Fund Activity: Q1 2025 in Review

234 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot US Large Cap ETF (PTLC) for Q1 2025, worth a combined $2.38B — up 6.9% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PTLC and 15 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 129 added.

The largest buyer was LPL Financial, adding an estimated $71.4M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $12.3M sold.

  • 234 institutional investors held Pacer Trendpilot US Large Cap ETF (PTLC) as of Q1 2025, down from 245 in Q4 2024.
  • Funds reported $2.38B of Pacer Trendpilot US Large Cap ETF stock for Q1 2025, up 6.9% quarter-over-quarter.
  • 15 funds opened new Pacer Trendpilot US Large Cap ETF positions in Q1 2025 and 20 closed out, a net change of -5 holders.
  • The largest Pacer Trendpilot US Large Cap ETF buyer in Q1 2025 was LPL Financial, an estimated $71.4M added.
  • The largest Pacer Trendpilot US Large Cap ETF seller in Q1 2025 was Brookstone Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2025.