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Pacer Trendpilot US Large Cap ETF

250 hedge funds and large institutions have $2.55B invested in Pacer Trendpilot US Large Cap ETF in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,380% more call options, than puts

Call options by funds: $74K | Put options by funds: $5K

280% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $2.34B → $2.55B (+$210M)

7% more funds holding

Funds holding: 233250 (+17)

1.07% more ownership

Funds ownership: 68.03%69.11% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

30% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 94

Holders
250
Holders Change
+17
Holders Change %
+7.3%
% of All Funds
3.04%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
38
Increased
66
Reduced
94
Closed
10
Calls
$74K
Puts
$5K
Net Calls
+$69K
Net Calls Change
-$891K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$323M -$3.85M -69,294 -1%
LPL Financial
2
LPL Financial
California
$321M +$116K +2,079 +0%
AF
3
Align Financial
Minnesota
$257M +$14.3M +256,557 New
Morgan Stanley
4
Morgan Stanley
New York
$213M -$7.78M -140,049 -4%
SWA
5
SFMG Wealth Advisors
Texas
$134M +$3.3M +59,409 +3%
Wells Fargo
6
Wells Fargo
California
$128M -$13.1M -235,085 -9%
Raymond James Financial
7
Raymond James Financial
Florida
$121M -$11.8M -213,247 -9%
CIAS
8
CFS Investment Advisory Services
New Jersey
$115M -$123K -2,213 -0.1%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$80.8M +$1.16M +20,899 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$61.7M -$9.71M -174,738 -14%
UBS Group
11
UBS Group
Switzerland
$57.5M -$491K -8,833 -0.8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$45.5M -$895K -16,109 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$36.6M -$29.6M -532,161 -45%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$34.6M -$5.13M -92,312 -13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$34.1M -$7.53M -135,522 -18%
Stifel Financial
16
Stifel Financial
Missouri
$25.9M +$2.58M +46,383 +11%
MFG
17
Merit Financial Group
Georgia
$24.4M +$24M +431,453 +5,561%
MML Investors Services
18
MML Investors Services
Massachusetts
$22M +$2.51M +45,250 +13%
NA
19
NewEdge Advisors
Louisiana
$21.9M +$5.52M +99,398 +34%
LFAS
20
Level Four Advisory Services
Texas
$20.2M -$1.69M -30,340 -8%
KAS
21
Kestra Advisory Services
Texas
$19.8M -$26.9K -485 -0.1%
MW
22
MBL Wealth
North Carolina
$17M +$72.7K +1,309 +0.4%
TWP
23
Tyche Wealth Partners
Texas
$15.4M +$633K +11,393 +4%
GWM
24
Geneos Wealth Management
Colorado
$15M +$123K +2,219 +0.8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$13.1M +$101K +1,819 +0.8%