PACER FDS TR - TRENDPILOT EUR (PTEU)

CUSIP: 69374H808

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / TRENDPILOT EUR
Total 13F shares
722,929
Share change
-108,509
Total reported value
$19,428,386
Price per share
$26.88
Number of holders
18
Value change
-$2,835,345
Number of buys
6
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 69374H808?
CUSIP 69374H808 identifies PTEU - PACER FDS TR - TRENDPILOT EUR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PTEU - PACER FDS TR - TRENDPILOT EUR (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 EUR (PTEU) as of Q2 2023

As of 30 Jun 2023, PACER FDS TR - TRENDPILOT EUR (PTEU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 722,929 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, UBS Group AG, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., Cetera Advisors LLC, OSAIC HOLDINGS, INC., Atria Wealth Solutions, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
20
Q2 2023 holders
18
Holder diff
-2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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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