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

SecurityPTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership39,524 shares
Latest Disclosed Value $ 750,166
Citadel Advisors Llc reports 81.31% decrease in ownership of PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 39,524 shares of Pacer Funds Trust - Pacer Trendpilot US Bond ETF (US:PTBD) valued at $750,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 211,516 shares of Pacer Funds Trust - Pacer Trendpilot US Bond ETF. This represents a change in shares of -81.31% during the quarter. The current value of the position is $755,106 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 39,524 -171,992 -81.31 750 -81.72 0.0001
2026-02-17 2025-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 211,516 211,516 4,103 0.0005
2025-11-14 2025-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 0 -100.00 0
2025-08-14 2025-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 16,356 16,356 323 0.0000
2025-05-15 2025-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 0 -79,122 -100.00 0 -100.00
2025-02-14 2024-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 79,122 79,122 1,582 0.0003
2024-05-15 2024-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 0 -46,242 -100.00 0 -100.00
2024-02-14 2023-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 46,242 20,084 76.78 947 85.85 0.0002
2023-11-14 2023-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 26,158 26,158 510 0.0001
2023-05-15 2023-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 0 -11,300 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 11,300 -65,352 -85.26 227 -84.92 0.0001
2022-11-14 2022-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 76,652 -3,645 -4.54 1,505 -12.80 0.0003
2022-08-15 2022-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 80,297 9,269 13.05 1,726 -0.06 0.0004
2022-05-16 2022-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 71,028 49,256 226.24 1,727 194.71 0.0004
2022-02-14 2021-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 21,772 -94,304 -81.24 586 -81.39 0.0001
2021-11-15 2021-09-30 13F PACER FDS TR Cmn 69374H642 116,076 99,525 601.32 3,148 585.84 0.0007
2021-08-16 2021-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 16,551 -533,203 -96.99 459 -96.94 0.0001
2021-05-21 2021-03-31 13F/A-1 PACER FDS TR TRENDPILOT US BD 69374H642 549,754 459,095 506.40 14,992 500.64 0.0037
2021-05-17 2021-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 549,754 459,095 14,992 0.0037
2021-02-16 2020-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 90,659 34,387 61.11 2,496 70.14 0.0006
2020-11-16 2020-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 56,272 56,272 1,467 0.0004
2020-08-14 2020-06-30 13F PACER FDS TR Cmn 69374H642 0 -36,643 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PACER FDS TR Cmn 69374H642 36,643 36,643 935 0.0004
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.