PTNQ · Pacer Trendpilot 100 ETF ETF
$86.65
+0.21 (+0.25%)
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.
Holders: 2
Total Value: $3,461,161
Total Shares: 39,043
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2025Top Holder
93.7%
+77.3 pts
Top 5
100.0%
+47.3 pts
Top 10
100.0%
+29.9 pts
HHI
8,817
Highly concentrated+8,108
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
0
Decreased
1
Sold Out
124
Unchanged
1
Holder count:
-124
Institutional value:
-99.5%
Shares held:
-99.6%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −1,051 | 36,578 |
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 1,552,750 | $122,123,787 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,021,874 | $80,370,388 | |
| Mega MORGAN STANLEY | 988,311 | $77,730,659 | |
| Mega RAYMOND JAMES FINANCIAL INC | 798,217 | $62,779,765 | |
| Large Cetera Investment Advisers | 649,198 | $51,059,422 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PTNQ | $3,242,639 | 93.69% | 36,578 | Shares | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank PTNQ | $218,522 | 6.31% | 2,465 | Shares | 2026-09-04 |