Pacer Funds Trust - Pacer Trendpilot US Bond ETF
US ˙ ARCA ˙ US69374H6421

SecurityPTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership16,315 shares
Latest Disclosed Value $ 309,688
Advisor Group Holdings, Inc. reports 70.71% decrease in ownership of PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 16,315 shares of Pacer Funds Trust - Pacer Trendpilot US Bond ETF (US:PTBD) valued at $309,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,709 shares of Pacer Funds Trust - Pacer Trendpilot US Bond ETF. This represents a change in shares of -70.71% during the quarter. The current value of the position is $311,698 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 16,315 -39,394 -70.71 310 -71.39 0.0003
2026-02-17 2025-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 55,709 -69,776 -55.61 1,081 -56.52 0.0016
2025-11-14 2025-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 125,485 -80,974 -39.22 2,485 -39.07 0.0035
2025-09-04 2025-06-30 13F/A-1 PACER FDS TR TRENDPILOT US BD 69374H642 206,459 -16,504 -7.40 4,078 -8.83 0.0073
2025-08-13 2025-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 216,896 -6,067 4,337 0.0050
2025-05-12 2025-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 222,963 -6,543 -2.85 4,473 -2.57 0.0100
2025-06-06 2024-12-31 13F/A-1 PACER FDS TR TRENDPILOT US BD 69374H642 229,506 11,662 5.35 4,590 2.14 0.0103
2025-02-07 2024-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 219,165 1,321 4,511 0.0115
2024-11-13 2024-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 217,844 -39,692 -15.41 4,494 -13.18 0.0101
2024-08-13 2024-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 257,536 -74,082 -22.34 5,177 -23.47 0.0122
2024-05-10 2024-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 331,618 -4,057 -1.21 6,764 -1.57 0.0151
2024-02-12 2023-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 335,675 3,453 1.04 6,871 6.12 0.0120
2023-11-13 2023-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 332,222 8,564 2.65 6,475 0.11 0.0096
2023-08-21 2023-06-30 13F/A-1 PACER FDS TR TRENDPILOT US BD 69374H642 323,658 -48,861 -13.12 6,468 -13.71 0.0116
2023-08-10 2023-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 323,658 -48,861 6,468 0.0018
2023-05-12 2023-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 372,519 19,836 5.62 7,496 5.71 0.0141
2023-02-10 2022-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 352,683 -59,061 -14.34 7,091 -12.26 0.0144
2022-11-14 2022-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 411,744 -342,074 -45.38 8,082 -50.14 0.0185
2022-08-10 2022-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 753,818 -443,120 -37.02 16,211 -40.27 0.0357
2022-05-04 2022-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 1,196,938 -31,174 -2.54 27,141 -17.92 0.0527
2022-02-03 2021-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 1,228,112 274,204 28.75 33,066 27.78 0.0626
2021-11-05 2021-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 953,908 210,243 28.27 25,878 25.54 0.0539
2021-08-02 2021-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 743,665 -50,781 -6.39 20,614 -4.98 0.0446
2021-05-13 2021-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 794,446 464,890 141.07 21,694 139.11 0.0522
2021-02-10 2020-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 329,556 136,066 70.32 9,073 85.39 0.0242
2020-11-12 2020-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 193,490 47,881 32.88 4,894 34.78 0.0146
2020-08-14 2020-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 145,609 46,855 47.45 3,631 43.69 0.0122
2020-05-18 2020-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 98,754 98,754 2,527 0.0103
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.