Latest Period
Q1 2026
Security Snapshot
PACER FDS TR - TRENDP US LAR CP (PTLC) Institutional Ownership
CUSIP: 69374H105
13F Institutional Holders and Ownership History from Q2 2015 to Q1 2026
Institutions Reporting
245
Shares (Excl. Options)
40,024,021
Price
$52.46
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- Security type / class
- Equity / TRENDP US LAR CP
- Symbol
- PTLC
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 40,024,021
- Total 13F value
- $2,105,810,410
- Portfolio coverage rank
- 0.01%
- Share change
- -1,234,370
- Value change
- -$65,490,512
- Number of holders
- 245
- SEC-reported price per share
- $57.54
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PTLC - PACER FDS TR - TRENDP US LAR CP is tracked under CUSIP 69374H105.
- 245 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 249 to 245 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $2,290,605,707 to $2,105,810,410.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 245 institutions filings for Q1 2026.
Security key
69374H105
Latest holder period
Q1 2026
13F holders
245
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69374H105:
As of 31 Mar 2026, 245 institutional investors reported holding 40,024,021 shares of PACER FDS TR - TRENDP US LAR CP (PTLC).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
44
Latest
Q1 2026
Rows shown
1-25 of 44
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 40,024,021 | $2,105,810,410 | -$65,490,512 | $52.46 | 245 |
| 2025 Q4 | 41,206,603 | $2,290,605,707 | -$80,972,791 | $55.58 | 249 |
| 2025 Q3 | 42,705,152 | $2,335,711,390 | -$90,161,608 | $54.76 | 232 |
| 2025 Q2 | 44,908,596 | $2,279,769,315 | -$51,791,697 | $50.76 | 232 |
| 2025 Q1 | 45,869,524 | $2,358,948,022 | +$223,155,873 | $51.45 | 230 |
| 2024 Q4 | 41,613,011 | $2,223,958,062 | +$99,262,760 | $53.44 | 243 |
| 2024 Q3 | 39,446,280 | $2,069,390,861 | +$94,173,271 | $52.55 | 200 |
| 2024 Q2 | 37,656,217 | $1,873,798,132 | +$55,837,807 | $49.76 | 203 |
| 2024 Q1 | 36,501,556 | $1,739,281,599 | -$23,926,286 | $47.72 | 194 |
| 2023 Q4 | 37,145,713 | $1,607,647,106 | +$64,684,854 | $43.27 | 191 |
| 2023 Q3 | 35,412,243 | $1,415,147,701 | +$83,848,587 | $39.96 | 176 |
| 2023 Q2 | 33,302,640 | $1,375,288,504 | -$7,931,092 | $41.30 | 170 |
| 2023 Q1 | 33,359,208 | $1,269,897,333 | -$141,445,774 | $38.07 | 164 |
| 2022 Q4 | 36,998,692 | $1,387,095,519 | +$95,638,654 | $37.49 | 152 |
| 2022 Q3 | 34,460,197 | $1,297,652,953 | +$54,878,669 | $37.66 | 152 |
| 2022 Q2 | 33,123,958 | $1,244,108,791 | +$81,177,568 | $37.56 | 142 |
| 2022 Q1 | 29,083,745 | $1,129,493,812 | +$22,559,300 | $38.84 | 145 |
| 2021 Q4 | 29,716,728 | $1,229,982,611 | -$18,069,104 | $41.54 | 147 |
| 2021 Q3 | 30,500,577 | $1,150,884,922 | +$73,625,829 | $37.73 | 129 |
| 2021 Q2 | 28,374,614 | $1,067,051,000 | -$134,560,888 | $37.60 | 125 |
| 2021 Q1 | 30,699,901 | $1,067,743,199 | -$116,877,424 | $34.74 | 126 |
| 2020 Q4 | 36,098,399 | $1,179,589,062 | -$131,684,440 | $32.72 | 131 |
| 2020 Q3 | 37,305,389 | $1,101,403,953 | -$312,761,753 | $29.53 | 119 |
| 2020 Q2 | 48,012,111 | $1,305,181,234 | -$326,337,724 | $27.19 | 120 |
| 2020 Q1 | 60,017,549 | $1,621,010,377 | +$80,459,207 | $27.01 | 128 |