PTNQ · Pacer Trendpilot 100 ETF · Holdings ETF

$87.52 +1.06 (+1.22%)

Volume · Oct 21 20.71K Avg daily vol (3M) 38.65K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 31

Total Value: $30,458,815

Total Shares: 341,505

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 31 13F filers · Δ vs Jun 30, 2026

Top Holder

33.9%

+19.3 pts

Top 5

61.2%

+10.6 pts

Top 10

79.8%

+12.3 pts

HHI

1,451

Broadly held+804

Who Holds PTNQ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 159 filers, like-for-like change -5.9%; actively managed books -6.6%; index-like books +1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	28.2%	93	-12.5%	9	11
Adviser	0.6%	2	-2.7%	0	0
Bank	19.8%	14	-7.5%	2	1
Broker-dealer	14.6%	1	-7.3%	0	0
Holding company	11.5%	4	+2.1%	0	0
Unknown	25.4%	45	+1.1%	4	6

Style	Share	Filers	Change	New	Exited
Index-like	10.2%	6	+1.0%	2	0
Systematic-like	0.4%	1	+138.7%	0	0
Concentrated	5.6%	30	+25.9%	3	5
Diversified active	83.8%	122	-8.5%	10	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	90.0%	104	-5.0%	9	11
Medium turnover	7.9%	28	-11.0%	3	5
High turnover	0.8%	5	-39.1%	1	1
Unknown	1.3%	22	-4.9%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.3%	20	-22.9%	2	1
Medium horizon	15.5%	26	+20.8%	3	4
Long horizon	83.0%	110	-9.5%	9	13
Unknown	0.3%	3	+79.6%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.1%	44	+14.2%	3	6
$1B to $10B	12.9%	61	-14.1%	7	8
$10B to $100B	22.9%	33	-14.7%	3	4
$100B or more	57.1%	21	-1.8%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	27.7%	88	-13.3%	9	11
Pooled investment vehicles	0.4%	1	+138.7%	0	0
Pension and profit sharing plans	0.1%	2	+1.4%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Unknown	71.8%	66	-3.0%	6	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.5%	3	+116.1%	1	0
Private equity funds	0.1%	3	-37.7%	1	1
Real estate funds	0.0%	2	-14.5%	0	1
Other private funds	1.6%	3	-42.1%	0	0
Mixed private funds	0.0%	0	—	0	0
No private funds	26.0%	82	-10.6%	7	8
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	71.8%	66	-3.0%	6	7

Location	Share	Filers	Change	New	Exited
United States	96.0%	156	-5.8%	15	18
Outside the US	4.0%	3	-8.3%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

159 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

13.2% of filers hold it in their top 10

Mar 31, 2026: 25

Holders above 5%

median weight 0.021%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

67.6%

of 13F shares, Herfindahl 0.065

Active holders

-6.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 20.2 quarters

Under 1 year 7.22% 1 to 3 years 19.1% 3 years or more 73.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $101,870 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$71.32

estimated per share

Mar 31, 2026: $69.91

Quarter-end price

$88.65

implied by 13F values

Estimated gain or loss

+24.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 19.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of PTNQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 144,617 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	144,617	1
Active ETFs	0	0
Active funds	0	0
Unclassified	0	0
All registered funds	144,617	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -129

Institutional value: -96.2%

Shares held: -96.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Bullock Wealth Management Group	+16,286	115,878
Micro Gimbal Financial	+3,950	12,522
Mid INDEPENDENT FINANCIAL GROUP, LLC	+1,577	6,972
Small HBW ADVISORY SERVICES LLC	+980	4,726
Mid IFP Advisors, Inc	+575	7,098

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small FOCUSED ALPHA, LLC	−3,918	2,247
Small FINANCIAL MANAGEMENT NETWORK INC	−2,084	31,783
Large Concurrent Investment Advisors, LLC	−1,670	27,256
Small Family Office Research LLC	−1,642	4,669
Mid Retirement Planning Group, LLC	−829	6,453

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid TOMPKINS FINANCIAL CORP	3,410	$304,137
Small QUANTUM FINANCIAL PARTNERS LLC	2,243	$200,053
Micro Virginia Estate & Retirement Planning Advisors Inc.	1,052	$93,827
Small GK Wealth Management LLC	30	$2,675

Top Sold-Out Positions

vs Jun 30, 2026

No fully closed positions this quarter.

Filter: New 4 Increased 7 Reduced 11 Sold out 0 Unchanged 9

Holder type: Registered adviser 21 Bank 1 Unknown 9

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Bullock Wealth Management Group Registered adviser PTNQ	$10,335,158	33.93%	115,878	—	+16,286 +16.4%	Shares	2026-10-09
Small FINANCIAL MANAGEMENT NETWORK INC Registered adviser PTNQ	$2,834,725	9.31%	31,783	—	-2,084 -6.2%	Shares	2026-10-09
Large Concurrent Investment Advisors, LLC Registered adviser PTNQ	$2,430,962	7.98%	27,256	—	-1,670 -5.8%	Shares	2026-10-16
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC PTNQ	$1,588,384	5.21%	17,809	—	-523 -2.9%	Shares	2026-10-13
Small JBR Co Financial Management Inc PTNQ	$1,455,134	4.78%	16,315	—	-389 -2.3%	Shares	2026-10-13
Large MATHER GROUP, LLC. Registered adviser PTNQ	$1,453,351	4.77%	16,295	—	-225 -1.4%	Shares	2026-10-14
Small UNIQUE WEALTH, LLC PTNQ	$1,151,710	3.78%	12,913	—	0 0.0%	Shares	2026-10-16
Micro Gimbal Financial Registered adviser PTNQ	$1,116,837	3.67%	12,522	—	+3,950 +46.1%	Shares	2026-10-19
Small Southland Equity Partners LLC PTNQ	$1,077,415	3.54%	12,080	—	-5 -0.0%	Shares	2026-10-14
Small TCFG Investment Advisors, LLC PTNQ	$861,575	2.83%	9,660	—	-125 -1.3%	Shares	2026-10-20
Mid IFP Advisors, Inc Registered adviser PTNQ	$633,070	2.08%	7,098	—	+575 +8.8%	Shares	2026-10-16
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser PTNQ	$621,832	2.04%	6,972	—	+1,577 +29.2%	Shares	2026-10-13
Mid Retirement Planning Group, LLC Registered adviser PTNQ	$575,543	1.89%	6,453	—	-829 -11.4%	Shares	2026-10-19
Mid PRIVATE TRUST CO NA PTNQ	$541,829	1.78%	6,075	—	0 0.0%	Shares	2026-10-20
Small MIRAMONTES CAPITAL, LLC Registered adviser PTNQ	$436,763	1.43%	4,897	—	0 0.0%	Shares	2026-10-19
Small HBW ADVISORY SERVICES LLC Registered adviser PTNQ	$421,511	1.38%	4,726	—	+980 +26.2%	Shares	2026-10-15
Small Family Office Research LLC Registered adviser PTNQ	$416,428	1.37%	4,669	—	-1,642 -26.0%	Shares	2026-10-14
Mid Clark Asset Management, LLC Registered adviser PTNQ	$399,392	1.31%	4,478	—	0 0.0%	Shares	2026-10-19
Mid TOMPKINS FINANCIAL CORP Bank PTNQ	$304,137	1.00%	3,410	—	New	Shares	2026-10-05
Small Stegent Equity Advisors, Inc. Registered adviser PTNQ	$285,140	0.94%	3,197	—	0 0.0%	Shares	2026-10-13
Small STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC Registered adviser PTNQ	$283,445	0.93%	3,178	—	-652 -17.0%	Shares	2026-10-06
Small Hegarty Advisors, LLC Registered adviser PTNQ	$243,667	0.80%	2,732	—	0 0.0%	Shares	2026-10-20
Mid Cyndeo Wealth Partners, LLC Registered adviser PTNQ	$223,777	0.73%	2,509	—	0 0.0%	Shares	2026-10-16
Small FOCUSED ALPHA, LLC Registered adviser PTNQ	$200,409	0.66%	2,247	—	-3,918 -63.6%	Shares	2026-10-20
Small QUANTUM FINANCIAL PARTNERS LLC Registered adviser PTNQ	$200,053	0.66%	2,243	—	New	Shares	2026-10-19
Small Noble Wealth Management PBC PTNQ	$107,028	0.35%	1,200	—	0 0.0%	Shares	2026-10-01
Large Farther Finance Advisors, LLC Registered adviser PTNQ	$100,695	0.33%	1,129	—	+443 +64.6%	Shares	2026-10-08
Micro Virginia Estate & Retirement Planning Advisors Inc. PTNQ	$93,827	0.31%	1,052	—	New	Shares	2026-10-14
Mid CoreCap Advisors, LLC Registered adviser PTNQ	$55,208	0.18%	619	—	+20 +3.3%	Shares	2026-10-08
Mid GAMMA Investing LLC Registered adviser PTNQ	$7,135	0.02%	80	—	0 0.0%	Shares	2026-10-08
Small GK Wealth Management LLC PTNQ	$2,675	0.01%	30	—	New	Shares	2026-10-09
No holders match your search.