PACER FDS TR - TRENDPILOT 100 (PTNQ)

CUSIP: 69374H303

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / TRENDPILOT 100
Total 13F shares
10,132,854
Share change
-255,155
Total reported value
$730,565,013
Price per share
$72.09
Number of holders
136
Value change
-$18,108,126
Number of buys
62
Number of sells
54

Quarterly Holders Quick Answers

What is CUSIP 69374H303?
CUSIP 69374H303 identifies PTNQ - PACER FDS TR - TRENDPILOT 100 in SEC institutional holdings data.

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Top shareholders of PTNQ - PACER FDS TR - TRENDPILOT 100 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of PACER FDS TR - TRENDPILOT 100 (PTNQ) as of Q2 2024

As of 30 Jun 2024, PACER FDS TR - TRENDPILOT 100 (PTNQ) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,132,854 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Cetera Investment Advisers, STIFEL FINANCIAL CORP, Cambridge Investment Research Advisors, Inc., RAYMOND JAMES & ASSOCIATES, and UBS Group AG. This page lists 136 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
130
Q2 2024 holders
136
Holder diff
6
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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