PACER FDS TR - TRENDPILOT 100 (PTNQ)

Historical Holders from Q2 2015 to Q3 2025

Symbol
PTNQ
Type / Class
Equity / TRENDPILOT 100
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
9,950,415
Holdings value
$770,840,233
% of all portfolios
0%
Number of holders
140
Number of buys
53
Number of sells
-69
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PACER FDS TR - TRENDPILOT 100 (PTNQ)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 9,950,415 $770,840,233 -$14,048,914 $77.53 140
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 $52.4 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 $34.8 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 $33.3 34
2018 Q1 2,796,012 $86,955,732 +$26,384,764 $31.1 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