PACER FDS TR - TRENDPILOT US BD (PTBD)

CUSIP: 69374H642

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / TRENDPILOT US BD
Total 13F shares
5,581,885
Share change
-638,526
Total reported value
$109,984,728
Price per share
$19.49
Number of holders
60
Value change
-$11,330,468
Number of buys
21
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 69374H642?
CUSIP 69374H642 identifies PTBD - PACER FDS TR - TRENDPILOT US BD in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of PTBD - PACER FDS TR - TRENDPILOT US BD (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 US BD (PTBD) as of Q3 2023

As of 30 Sep 2023, PACER FDS TR - TRENDPILOT US BD (PTBD) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,581,885 shares. The largest 10 holders included LPL Financial LLC, Csenge Advisory Group, Pacer Advisors, Inc., OSAIC HOLDINGS, INC., MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Kestra Advisory Services, LLC, and Atria Investments, Inc. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
59
Q3 2023 holders
60
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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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