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Pacer Trendpilot 100 ETF
PTNQ

159 hedge funds and large institutions have $771M invested in Pacer Trendpilot 100 ETF in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 58 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 8

10% more funds holding

Funds holding: 145 → 159 (+14)

0.31% less ownership

Funds ownership: 60.42% → 60.11% (-0.31%)

1% less capital invested

Capital invested by funds: $775M → $771M (-$4.01M)

28% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
42
Reduced
58
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$3.96M
2
OCM
One Capital Management
California
+$2.86M
3
Raymond James Financial
Raymond James Financial
Florida
+$1.78M
4
BMCM
Bryn Mawr Capital Management
Pennsylvania
+$1.64M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.84M
2
Bank of America
Bank of America
North Carolina
-$3.96M
3
EF
Empirical Finance
Pennsylvania
-$3.67M
4
LPL Financial
LPL Financial
California
-$2.57M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
26
Aft Forsyth & Sober
Florida
$4.45M – – –
KAS
27
Kestra Advisory Services
Texas
$4.32M -$70K -884 -2%
PAG
28
Private Advisor Group
New Jersey
$4.03M -$29.2K -369 -0.7%
MA
29
MONECO Advisors
Connecticut
$4.02M -$543K -6,856 -12%
PFS
30
Prospera Financial Services
Texas
$3.9M -$122K -1,534 -3%
ODFS
31
O'Donnell Financial Services
California
$3.84M -$157K -1,987 -4%
MML Investors Services
32
MML Investors Services
Massachusetts
$3.65M +$2.06K +26 +0.1%
SI
33
Stephens Inc
Arkansas
$3.54M -$1.88M -23,758 -35%
WWM
34
Western Wealth Management
Colorado
$3.48M +$581K +7,339 +20%
BMCM
35
Bryn Mawr Capital Management
Pennsylvania
$3.33M +$1.64M +20,716 +96%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$3.07M +$609K +7,684 +25%
Citadel Advisors
37
Citadel Advisors
Florida
$2.96M +$1.42M +17,976 +91%
SA
38
Sanctuary Advisors
Indiana
$2.88M +$170K +2,146 +6%
OCM
39
One Capital Management
California
$2.84M +$2.86M +36,056 New
FMN
40
Financial Management Network
California
$2.81M +$9.03K +114 +0.3%
EH
41
Equitable Holdings
New York
$2.67M -$642K -8,100 -19%
CIA
42
Concurrent Investment Advisors
Florida
$2.35M +$102K +1,289 +5%
DF
43
Dedeker Financial
Minnesota
$2.3M +$2.32M +29,245 New
Truist Financial
44
Truist Financial
North Carolina
$2.08M -$850K -10,736 -29%
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$1.73M -$25.3K -320 -1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.7M -$921K -11,623 -35%
FSA
47
Financial Services Advisory
Maryland
$1.68M -$75.8K -957 -4%
JCFM
48
JBR Co Financial Management
Oklahoma
$1.61M -$79.9K -1,009 -5%
PWS
49
Proactive Wealth Strategies
Georgia
$1.56M – – –
SWP
50
Stratos Wealth Partners
Ohio
$1.52M -$19K -240 -1%
1
2
3 4 5

PTNQ Hedge Fund Activity: Q4 2025 in Review

159 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Pacer Trendpilot 100 ETF (PTNQ) for Q4 2025, worth a combined $771M — down 0.52% from $775M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PTNQ positions and 8 closed out — a net gain of 19 holders — while 42 added to existing stakes and 58 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $3.96M. The largest seller was Morgan Stanley, cutting an estimated $7.84M.

  • 159 institutional investors held Pacer Trendpilot 100 ETF (PTNQ) as of Q4 2025, up from 145 in Q3 2025.
  • Funds reported $771M of Pacer Trendpilot 100 ETF stock for Q4 2025, down 0.52% quarter-over-quarter.
  • 27 funds opened new Pacer Trendpilot 100 ETF positions in Q4 2025 and 8 closed out, a net change of +19 holders.
  • The largest Pacer Trendpilot 100 ETF buyer in Q4 2025 was Brinker Capital Investments, an estimated $3.96M added.
  • The largest Pacer Trendpilot 100 ETF seller in Q4 2025 was Morgan Stanley, an estimated $7.84M sold.

Based on aggregated 13F filings for Q4 2025.