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: 26

Total Value: $36,372,338

Total Shares: 1,866,206

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 26 13F filers · Δ vs Jun 30, 2023

Top Holder

17.8%

+2.1 pts

Top 5

66.0%

+19.1 pts

Top 10

86.3%

+18.0 pts

HHI

1,064

Broadly held+423

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -35

Institutional value: -70.7%

Shares held: -70.2%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mega MORGAN STANLEY	+27,020	320,516
Small CREATIVE FINANCIAL DESIGNS INC /ADV	+21,915	184,296
Large NewEdge Advisors, LLC	+18,283	123,466
Large OSAIC HOLDINGS, INC.	+8,564	332,222
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+3,010	24,662

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−260,514	250,573
Mega ROYAL BANK OF CANADA	−30,820	105,175
Large MML INVESTORS SERVICES, LLC	−29,997	13,628
Mid Cetera Advisors LLC	−27,256	49,209
Mid HARBOUR INVESTMENTS, INC.	−16,928	28,572

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	143,526	$2,797,321
Mega CITADEL ADVISORS LLC	26,158	$509,819
Mid AXXCESS WEALTH MANAGEMENT, LLC	16,570	$322,949
Small FLOW TRADERS U.S. LLC	12,345	$240,604
Mega JPMORGAN CHASE & CO	1	$19

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Mega LPL Financial LLC	977,922	$19,548,660
Small Csenge Advisory Group	618,570	$12,365,214
Large Pacer Advisors, Inc.	473,854	$9,472,341
Large Raymond James Financial Services Advisors, Inc.	335,270	$6,702,047
Mega WELLS FARGO & COMPANY/MN	272,256	$5,442,396

Filter: New 5 Increased 8 Reduced 12 Sold out 40 Unchanged 1

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OSAIC HOLDINGS, INC. PTBD

$6,475,003

17.80%

332,222

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,018	$214,740	3.3%	Defined
FSC SECURITES, INC.	13,560	$264,284	4.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	17,816	$347,233	5.4%	Defined
SECURITIES AMERICA ADVISORS INC	252,486	$4,920,952	76.0%	Defined
ARBOR POINT ADVISORS, LLC	10,107	$196,985	3.0%	Defined
TRIAD HYBRID SOLUTIONS, LLC	1,843	$35,920	0.6%	Defined
American Portfolios Advisors	3,375	$65,778	1.0%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	22,017	$429,111	6.6%	Defined

MORGAN STANLEY PTBD

$6,246,856

17.17%

320,516

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	320,516	$6,246,856	100.0%	Defined

JANE STREET GROUP, LLC PTBD

$4,883,667

13.43%

250,573

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	250,573	$4,883,667	100.0%	Defined

CREATIVE FINANCIAL DESIGNS INC /ADV PTBD

$3,591,929

9.88%

184,296

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC PTBD

$2,797,321

7.69%

143,526

NewEdge Advisors, LLC PTBD

$2,406,352

6.62%

123,466

ROYAL BANK OF CANADA PTBD

$2,049,860

5.64%

105,175

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	98,637	$1,922,435	93.8%	Defined
RBC Trust Co (Delaware) Ltd	6,538	$127,425	6.2%	Defined

LaSalle St. Investment Advisors, LLC PTBD

$1,307,895

3.60%

67,106

Cetera Advisors LLC PTBD

$959,083

2.64%

49,209

Cetera Advisor Networks LLC PTBD

$656,890

1.81%

33,704

Imprint Wealth LLC PTBD

$616,605

1.70%

31,637

HARBOUR INVESTMENTS, INC. PTBD

$556,868

1.53%

28,572

STIFEL FINANCIAL CORP PTBD

$532,213

1.46%

27,307

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\	27,307	$532,213	100.0%	Defined

CITADEL ADVISORS LLC PTBD

$509,819

1.40%

26,158

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	26,158	$509,819	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP PTBD

$480,662

1.32%

24,662

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	24,662	$480,662	100.0%	Defined

Equitable Holdings, Inc. PTBD

$412,427

1.13%

21,161

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	21,161	$412,427	100.0%	Defined

Gallagher Fiduciary Advisors, LLC PTBD

$392,314

1.08%

20,129

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	20,129	$392,314	100.0%	Defined

AXXCESS WEALTH MANAGEMENT, LLC PTBD

$322,949

0.89%

16,570

MML INVESTORS SERVICES, LLC PTBD

$265,609

0.73%

13,628

FLOW TRADERS U.S. LLC PTBD

$240,604

0.66%

12,345

Cetera Investment Advisers PTBD

$240,253

0.66%

12,327

TRUIST FINANCIAL CORP PTBD

$225,616

0.62%

11,576

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.	11,576	$225,616	100.0%	Defined

Coppell Advisory Solutions LLC PTBD

$86,827

0.24%

4,455

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2900	4,455	$86,827	100.0%	Sole

Steward Partners Investment Advisory, LLC PTBD

$72,697

0.20%

3,730

GUARDIAN WEALTH ADVISORS, LLC / NC PTBD

$42,000

0.12%

2,155

JPMORGAN CHASE & CO PTBD

$19

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1	$19	100.0%	Sole

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	125,615	$2,511,043	46.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	146,641	$2,931,353	53.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Vivaldi Capital Management LP	140,849	$2,815,571	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	141	$2,818	100.0%	Sole