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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

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

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
LPL Financial
1
LPL Financial
California
$122M -$2.57M -32,450 -2%
Bank of America
2
Bank of America
North Carolina
$80.4M -$3.96M -50,030 -5%
Morgan Stanley
3
Morgan Stanley
New York
$77.7M -$7.84M -98,923 -9%
Raymond James Financial
4
Raymond James Financial
Florida
$62.8M +$1.78M +22,433 +3%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$51.1M +$348K +4,397 +0.7%
Wells Fargo
6
Wells Fargo
California
$46.7M -$549K -6,936 -1%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$34.3M -$853K -10,763 -2%
UBS Group
8
UBS Group
Switzerland
$20.2M +$562K +7,090 +3%
CFD
9
Creative Financial Designs
Indiana
$14.4M -$28.4K -358 -0.2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14.1M -$2.42M -30,572 -15%
GWM
11
Geneos Wealth Management
Colorado
$14.1M +$768K +9,693 +6%
Osaic Holdings
12
Osaic Holdings
Arizona
$12.2M -$1.14M -14,431 -9%
NA
13
NewEdge Advisors
Louisiana
$12.1M +$83K +1,048 +0.7%
SPIA
14
Steward Partners Investment Advisory
New York
$11M -$419K -5,293 -4%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$10.9M -$1.86M -23,522 -14%
MWM
16
MY Wealth Management
Maryland
$10.1M -$363K -4,577 -3%
LFAS
17
Level Four Advisory Services
Texas
$9.03M -$636K -8,030 -7%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$8.28M +$1.3M +16,466 +19%
HighTower Advisors
19
HighTower Advisors
Illinois
$7.84M +$871K +11,001 +12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$7.73M -$681K -8,595 -8%
Stifel Financial
21
Stifel Financial
Missouri
$6.19M +$537K +6,782 +9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$5.79M -$477K -6,018 -8%
MW
23
MBL Wealth
North Carolina
$5.12M +$331K +4,181 +7%
BCI
24
Brinker Capital Investments
Pennsylvania
$5.03M +$3.96M +50,010 +359%
VAM
25
Vienna Asset Management
California
$4.54M -$166K -2,100 -4%
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.