Current Market Value 146,204,485
Current Holdings 6
Most Recent File Date 2025-06-30
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PTIN - Pacer Trendpilot International ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 6 146,204
2025-03-27 2025-01-31 NPORT-P 459 179,717
2024-09-27 2024-07-31 NPORT-P 505 178,134
2024-06-28 2024-04-30 NPORT-P 511 182,881
2024-03-28 2024-01-31 NPORT-P 515 208,410
2023-12-21 2023-10-31 NPORT-P 516 141,308
2023-09-29 2023-07-31 NPORT-P 521 165,293
2023-06-28 2023-04-30 NPORT-P 523 147,114
2023-03-28 2023-01-31 NPORT-P 525 126,445
2022-12-28 2022-10-31 NPORT-P 8 116,263
2022-09-29 2022-07-31 NPORT-P 10 124,280
2022-06-29 2022-04-30 NPORT-P 8 70,738
2022-03-30 2022-01-31 NPORT-P 571 152,993
2021-12-29 2021-10-31 NPORT-P 564 147,780
2021-09-29 2021-07-31 NPORT-P 574 159,005
2021-06-29 2021-04-30 NPORT-P 571 150,265
2021-03-30 2021-01-31 NPORT-P 569 116,217
2020-12-28 2020-10-31 NPORT-P 565 107,315
2020-09-29 2020-07-31 NPORT-P 564 140,551
2020-03-30 2020-01-31 NPORT-P 574 125,325
2019-12-30 2019-10-31 NPORT-P 570 98,092