PTBD · Pacer Trendpilot US Bond ETF ETF

$18.93 -0.02 (-0.12%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 41

Total Value: $92,294,280

Total Shares: 4,587,192

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 41 13F filers · Δ vs Dec 31, 2022

Top Holder

23.1%

+4.1 pts

Top 5

62.6%

+11.2 pts

Top 10

79.3%

+5.3 pts

HHI

1,094

Broadly held+297

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -23

Institutional value: -39.1%

Shares held: -39.9%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+453,750	800,031
Large OSAIC HOLDINGS, INC.	+19,836	372,519
Mid Belpointe Asset Management LLC	+14,782	40,627
Large NewEdge Advisors, LLC	+8,732	100,423
Large Steward Partners Investment Advisory, LLC	+180	28,055

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega LPL Financial LLC	−375,299	1,059,967
Mega ROYAL BANK OF CANADA	−209,332	150,542
Mega MORGAN STANLEY	−132,977	417,759
Large MML INVESTORS SERVICES, LLC	−78,850	114,799
Large Cambridge Investment Research Advisors, Inc.	−46,978	70,083

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Large Kestra Advisory Services, LLC	220,631	$4,439,095
Small ORG Partners LLC	86,401	$1,738,387
Mid Atria Investments, Inc	54,522	$1,096,982
Micro Imprint Wealth LLC	43,376	$872,725
Mid Gallagher Fiduciary Advisors, LLC	30,770	$619,092

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Small Csenge Advisory Group	966,794	$19,442,227
Large Pacer Advisors, Inc.	552,556	$11,111,901
Mega RAYMOND JAMES & ASSOCIATES	370,819	$7,457,170
Large Raymond James Financial Services Advisors, Inc.	370,460	$7,449,950
Small CREATIVE FINANCIAL DESIGNS INC /ADV	269,600	$5,421,656

Filter: New 11 Increased 5 Reduced 24 Sold out 34 Unchanged 1

Showing 41 of 41

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC PTBD

$21,326,536

23.11%

1,059,967

JANE STREET GROUP, LLC PTBD

$16,096,623

17.44%

800,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	800,031	$16,096,623	100.0%	Defined

MORGAN STANLEY PTBD

$8,405,311

9.11%

417,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	417,759	$8,405,311	100.0%	Defined

OSAIC HOLDINGS, INC. PTBD

$7,495,079

8.12%

372,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	2,435	$48,992	0.7%	Defined
SAGEPOINT FINANCIAL, INC.	22,966	$462,075	6.2%	Defined
FSC SECURITES, INC.	19,810	$398,577	5.3%	Defined
WOODBURY FINANCIAL SERVICES, INC.	16,595	$333,891	4.5%	Defined
SECURITIES AMERICA ADVISORS INC	270,719	$5,446,866	72.7%	Defined
ARBOR POINT ADVISORS, LLC	11,796	$237,335	3.2%	Defined
TRIAD HYBRID SOLUTIONS, LLC	12,996	$261,479	3.5%	Defined
American Portfolios Advisors	2,900	$58,348	0.8%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	12,302	$247,516	3.3%	Defined

Kestra Advisory Services, LLC PTBD

$4,439,095

4.81%

220,631

ENVESTNET ASSET MANAGEMENT INC PTBD

$4,386,180

4.75%

218,001

WELLS FARGO & COMPANY/MN PTBD

$3,664,274

3.97%

182,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	37,845	$761,441	20.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	144,276	$2,902,833	79.2%	Defined

ROYAL BANK OF CANADA PTBD

$3,028,904

3.28%

150,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	142,196	$2,860,983	94.5%	Defined
RBC Trust Co (Delaware) Ltd	8,346	$167,921	5.5%	Defined

MML INVESTORS SERVICES, LLC PTBD

$2,309,755

2.50%

114,799

NewEdge Advisors, LLC PTBD

$2,020,510

2.19%

100,423

ORG Partners LLC PTBD

$1,738,387

1.88%

86,401

COMMONWEALTH EQUITY SERVICES, LLC PTBD

$1,664,266

1.80%

82,717

Cambridge Investment Research Advisors, Inc. PTBD

$1,410,069

1.53%

70,083

Cetera Advisors LLC PTBD

$1,325,948

1.44%

65,902

LaSalle St. Investment Advisors, LLC PTBD

$1,317,839

1.43%

65,499

Cetera Advisor Networks LLC PTBD

$1,189,635

1.29%

59,127

HARBOUR INVESTMENTS, INC. PTBD

$1,156,779

1.25%

57,494

Atria Investments, Inc PTBD

$1,096,982

1.19%

54,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WORLD EQUITY GROUP, INC.	54,522	$1,096,982	100.0%	Sole

Imprint Wealth LLC PTBD

$872,725

0.95%

43,376

Belpointe Asset Management LLC PTBD

$817,415

0.89%

40,627

Koss-Olinger Consulting, LLC PTBD

$793,713

0.86%

39,449

STIFEL FINANCIAL CORP PTBD

$774,237

0.84%

38,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	38,481	$774,237	100.0%	Defined

Gallagher Fiduciary Advisors, LLC PTBD

$619,092

0.67%

30,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arthur J. Gallagher & Co. joint	30,770	$619,092	100.0%	Defined

Cetera Investment Advisers PTBD

$587,242

0.64%

29,187

Steward Partners Investment Advisory, LLC PTBD

$564,466

0.61%

28,055

Private Advisor Group, LLC PTBD

$458,957

0.50%

22,811

WEDBUSH SECURITIES INC PTBD

$426,544

0.46%

21,200

Capital Asset Advisory Services LLC PTBD

$343,448

0.37%

17,070

WealthBridge Capital Management, LLC PTBD

$337,432

0.37%

16,771

Thrivent Financial for Lutherans PTBD

$257,254

0.28%

12,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc	12,786	$257,254	100.0%	Sole

STEPHENS INC /AR/ PTBD

$249,447

0.27%

12,398

B. Riley Wealth Advisors, Inc. PTBD

$234,377

0.25%

11,649

IHT Wealth Management, LLC PTBD

$220,575

0.24%

10,963

Atria Wealth Solutions, Inc. PTBD

$212,064

0.23%

10,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	10,540	$212,064	100.0%	Defined

Equitable Holdings, Inc. PTBD

$202,105

0.22%

10,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	10,045	$202,105	100.0%	Defined

UBS Group AG PTBD

$119,170

0.13%

5,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	5,923	$119,170	100.0%	Sole

Aptus Capital Advisors, LLC PTBD

$68,287

0.07%

3,394

GUARDIAN WEALTH ADVISORS, LLC / NC PTBD

$63,337

0.07%

3,148

Advisory Services Network, LLC PTBD

$201

0.00%

FMR LLC PTBD

$20

0.00%

PROEQUITIES, INC. PTBD

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL ADVISORS CORPORATION	43,591	$876,615	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Gallagher Fiduciary Advisors, LLC	30,712	$617,618	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,979	$281,117	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	13,125	$263,943	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,300	$227,243	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	343	$6,897	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	173	$3,479	100.0%	Defined