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Pacer Trendpilot 100 ETF
PTNQ

Overview Fund Activity

98 hedge funds and large institutions have $525M invested in Pacer Trendpilot 100 ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+9
Holders Change %
+10.11%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
35
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
APS
1
American Planning Services
Florida
$9.96M
2
LPL Financial
2
LPL Financial
California
$53.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$56.5M
4
TAM
4
Titleist Asset Management
Texas
$8.75M
5
Bank of America
5
Bank of America
North Carolina
$65M

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$2.46M
2
LFAS
2
Level Four Advisory Services
Texas
$7.2M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$11M
4
AWM
4
AE Wealth Management
Kansas
$1.14M
5
Jane Street
5
Jane Street
New York
$242K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$65M +$3.22M +51,931 +5%
Morgan Stanley
2
Morgan Stanley
New York
$56.5M +$4.11M +66,193 +8%
LPL Financial
3
LPL Financial
California
$53.7M +$7.1M +114,336 +15%
Wells Fargo
4
Wells Fargo
California
$38.5M +$1.24M +19,985 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$32.7M -$752K -12,108 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$22.4M +$3.21M +51,713 +17%
Stifel Financial
7
Stifel Financial
Missouri
$20.9M -$318K -5,118 -1%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$19.6M +$603K +9,707 +3%
RJA
9
Raymond James & Associates
Florida
$18.3M +$795K +12,813 +5%
UBS Group
10
UBS Group
Switzerland
$18.3M -$553K -8,913 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.6M +$666K +10,722 +5%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$11M -$1.65M -26,562 -13%
APS
13
American Planning Services
Florida
$9.96M +$9.96M +160,496 New
CA
14
Cetera Advisors
Colorado
$9.66M +$757K +12,188 +8%
TAM
15
Titleist Asset Management
Texas
$8.75M +$3.86M +62,224 +79%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$8.74M +$2.1M +33,784 +32%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$7.41M +$269K +4,331 +4%
LFAS
18
Level Four Advisory Services
Texas
$7.2M -$2.28M -36,738 -24%
GWM
19
Geneos Wealth Management
Colorado
$6.09M -$30.5K -491 -0.5%
NA
20
NewEdge Advisors
Louisiana
$5.71M -$234K -3,763 -4%
SI
21
Stephens Inc
Arkansas
$5.62M -$50.6K -815 -0.9%
AWS
22
Atria Wealth Solutions
New York
$4.59M +$300K +4,834 +7%
CFD
23
Creative Financial Designs
Indiana
$4.25M -$149K -2,408 -3%
CG
24
Clarus Group
Texas
$4.05M +$158K +2,546 +4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.57M +$2.19M +35,280 +158%
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