Latest Period
Q1 2026
Security Snapshot
PACER FDS TR - TRENDPILOT 100 (PTNQ) Institutional Ownership
CUSIP: 69374H303
13F Institutional Holders and Ownership History from Q2 2015 to Q1 2026
Institutions Reporting
155
Shares (Excl. Options)
9,424,145
Price
$72.96
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- Type / Class
- Equity / TRENDPILOT 100
- Symbol
- PTNQ
- Price per share
- $80.08
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 9,424,145
- Total reported value
- $687,873,765
- % of total 13F portfolios
- 0%
- Share change
- -208,780
- Value change
- -$16,668,459
- Number of holders
- 155
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- PTNQ - PACER FDS TR - TRENDPILOT 100 is tracked under CUSIP 69374H303.
- 155 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 158 to 155 between Q4 2025 and Q1 2026.
- Reported value moved from $770,473,031 to $687,873,765.
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 155 institutions filings for Q1 2026.
Security key
69374H303
Latest holder period
Q1 2026
13F holders
155
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69374H303:
As of 31 Mar 2026, 155 institutional investors reported holding 9,424,145 shares of PACER FDS TR - TRENDPILOT 100 (PTNQ).
Institutional Holders of PACER FDS TR - TRENDPILOT 100 (PTNQ) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 9,424,145 | $687,873,765 | -$16,668,459 | $72.96 | 155 |
| 2025 Q4 | 9,795,711 | $770,473,031 | -$16,024,539 | $78.65 | 158 |
| 2025 Q3 | 9,990,775 | $773,969,387 | -$12,956,582 | $77.53 | 143 |
| 2025 Q2 | 10,511,876 | $750,262,136 | -$3,492,420 | $71.37 | 140 |
| 2025 Q1 | 10,592,895 | $752,014,305 | -$21,137,065 | $71.01 | 138 |
| 2024 Q4 | 10,892,678 | $806,363,980 | +$34,733,494 | $74.02 | 147 |
| 2024 Q3 | 10,335,556 | $757,876,821 | +$14,058,563 | $73.33 | 131 |
| 2024 Q2 | 10,132,854 | $730,565,013 | -$18,108,126 | $72.09 | 136 |
| 2024 Q1 | 10,388,339 | $712,867,905 | +$10,473,835 | $68.68 | 130 |
| 2023 Q4 | 10,216,364 | $667,579,296 | +$64,986,233 | $65.33 | 116 |
| 2023 Q3 | 9,126,888 | $560,760,583 | +$40,784,278 | $61.44 | 103 |
| 2023 Q2 | 8,458,367 | $524,989,464 | +$32,214,789 | $62.07 | 97 |
| 2023 Q1 | 7,941,872 | $435,925,046 | -$7,064,514 | $54.89 | 88 |
| 2022 Q4 | 7,977,521 | $392,770,127 | +$9,075,974 | $49.23 | 83 |
| 2022 Q3 | 7,839,375 | $385,931,174 | +$18,839,637 | $49.23 | 80 |
| 2022 Q2 | 7,467,816 | $375,240,962 | -$10,504,045 | $50.24 | 81 |
| 2022 Q1 | 7,663,015 | $400,219,355 | -$8,121,912 | $52.23 | 85 |
| 2021 Q4 | 7,791,350 | $459,422,234 | -$14,938,119 | $58.97 | 87 |
| 2021 Q3 | 7,820,741 | $435,326,928 | +$17,322,507 | $55.66 | 72 |
| 2021 Q2 | 7,598,450 | $421,110,684 | -$25,834,876 | $55.39 | 72 |
| 2021 Q1 | 8,070,105 | $423,253,574 | -$47,600,955 | $52.40 | 75 |
| 2020 Q4 | 8,806,358 | $459,010,936 | -$23,923,584 | $52.11 | 76 |
| 2020 Q3 | 9,368,218 | $450,591,916 | -$84,319,098 | $48.08 | 78 |
| 2020 Q2 | 11,077,600 | $472,869,906 | -$11,702,537 | $42.69 | 72 |
| 2020 Q1 | 11,358,617 | $395,298,382 | +$63,979,430 | $34.80 | 67 |
| 2019 Q4 | 9,430,886 | $380,476,807 | +$36,093,269 | $40.34 | 69 |
| 2019 Q3 | 8,524,118 | $306,172,630 | +$22,262,709 | $35.92 | 58 |
| 2019 Q2 | 7,903,913 | $280,958,707 | +$37,767,512 | $35.53 | 50 |
| 2019 Q1 | 6,847,896 | $233,486,646 | +$40,356,820 | $34.09 | 49 |
| 2018 Q4 | 5,664,624 | $185,100,214 | +$37,641,882 | $32.68 | 41 |
| 2018 Q3 | 4,467,843 | $161,406,189 | +$31,367,781 | $36.13 | 37 |
| 2018 Q2 | 3,611,959 | $120,283,000 | +$26,860,410 | $33.30 | 34 |
| 2018 Q1 | 2,796,012 | $86,955,732 | +$26,384,764 | $31.10 | 29 |
| 2017 Q4 | 1,947,757 | $58,920,000 | +$8,443,084 | $30.25 | 21 |
| 2017 Q3 | 1,664,737 | $47,058,000 | +$9,011,535 | $28.27 | 20 |
| 2017 Q2 | 1,346,268 | $35,979,000 | +$4,435,690 | $26.72 | 16 |
| 2017 Q1 | 1,180,906 | $30,277,000 | +$784,209 | $25.64 | 15 |
| 2016 Q4 | 1,159,039 | $26,522,000 | +$381,673 | $22.87 | 16 |
| 2016 Q3 | 1,142,212 | $26,273,000 | -$6,762,765 | $23.01 | 12 |
| 2016 Q2 | 1,450,805 | $30,214,000 | -$10,830,714 | $20.81 | 13 |
| 2016 Q1 | 1,951,532 | $43,193,000 | -$42,109 | $22.17 | 15 |
| 2015 Q4 | 1,941,672 | $46,222,000 | +$22,021,789 | $23.93 | 17 |
| 2015 Q3 | 1,016,583 | $23,839,000 | +$17,385,251 | $23.45 | 11 |
| 2015 Q2 | 275,250 | $6,764,729 | +$6,764,729 | $24.52 | 6 |