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
157
Shares (Excl. Options)
9,580,863
Price
$72.96
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- Security type / class
- Equity / TRENDPILOT 100
- Symbol
- PTNQ
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 9,580,863
- Total 13F value
- $699,307,758
- Portfolio coverage rank
- 0%
- Share change
- -211,188
- Value change
- -$16,856,035
- Number of holders
- 157
- SEC-reported price per share
- $85.20
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
- PTNQ - PACER FDS TR - TRENDPILOT 100 is tracked under CUSIP 69374H303.
- 157 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 158 to 157 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $770,473,031 to $699,307,758.
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 157 institutions filings for Q1 2026.
Security key
69374H303
Latest holder period
Q1 2026
13F holders
157
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, 157 institutional investors reported holding 9,580,863 shares of PACER FDS TR - TRENDPILOT 100 (PTNQ).
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 | 9,580,863 | $699,307,758 | -$16,856,035 | $72.96 | 157 |
| 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 |