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Pacer Trendpilot 100 ETF
PTNQ

Overview Fund Activity

103 hedge funds and large institutions have $561M invested in Pacer Trendpilot 100 ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+5
Holders Change %
+5.1%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
41
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.5M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$34.5M
3
LPL Financial
3
LPL Financial
California
$58.8M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$4.72M
5
ZIMP
5
Zimmermann Investment Management & Planning
Pennsylvania
$3.98M

Top Sellers

1
APS
1
American Planning Services
Florida
$726K
2
PA
2
PFG Advisors
Arizona
$1.09M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$5.91M
4
CA
4
Cetera Advisors
Colorado
$8.43M
5
SW
5
SteelPeak Wealth
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$68.5M +$12.5M +203,878 +22%
Bank of America
2
Bank of America
North Carolina
$65.7M +$1.37M +22,311 +2%
LPL Financial
3
LPL Financial
California
$58.8M +$5.6M +91,183 +11%
Wells Fargo
4
Wells Fargo
California
$40M +$1.93M +31,482 +5%
Osaic Holdings
5
Osaic Holdings
Arizona
$34.5M +$12.3M +200,707 +56%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$33M +$630K +10,254 +2%
Stifel Financial
7
Stifel Financial
Missouri
$21M +$314K +5,116 +2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$20M +$551K +8,976 +3%
RJA
9
Raymond James & Associates
Florida
$18.2M +$17.1K +278 +0.1%
UBS Group
10
UBS Group
Switzerland
$17.7M -$380K -6,186 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.7M +$240K +3,914 +2%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$10.3M -$541K -8,800 -5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$8.72M +$72.6K +1,182 +0.8%
TAM
14
Titleist Asset Management
Texas
$8.64M -$20K -325 -0.2%
CA
15
Cetera Advisors
Colorado
$8.43M -$1.13M -18,453 -12%
LFAS
16
Level Four Advisory Services
Texas
$6.56M -$562K -9,146 -8%
NA
17
NewEdge Advisors
Louisiana
$6.06M +$408K +6,648 +7%
GWM
18
Geneos Wealth Management
Colorado
$5.99M -$36.9K -601 -0.6%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$5.91M -$1.43M -23,199 -19%
Truist Financial
20
Truist Financial
North Carolina
$5.88M +$2.43M +39,616 +71%
SI
21
Stephens Inc
Arkansas
$5.56M -$6.33K -103 -0.1%
AWS
22
Atria Wealth Solutions
New York
$5.04M +$495K +8,051 +11%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$4.72M +$4.72M +76,832 New
CFD
24
Creative Financial Designs
Indiana
$4.62M +$410K +6,666 +10%
CG
25
Clarus Group
Texas
$4.52M +$511K +8,312 +13%
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