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

SecurityPTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
InstitutionJane Street Group, Llc
Latest Disclosed Ownership39,131 shares
Latest Disclosed Value $ 742,706
Jane Street Group, Llc reports 70.38% decrease in ownership of PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 39,131 shares of Pacer Funds Trust - Pacer Trendpilot US Bond ETF (US:PTBD) valued at $742,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 132,132 shares of Pacer Funds Trust - Pacer Trendpilot US Bond ETF. This represents a change in shares of -70.38% during the quarter. The current value of the position is $747,598 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 39,131 -93,001 -70.38 743 -71.05 0.0000
2026-02-12 2025-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 132,132 72,172 120.37 2,563 115.56 0.0004
2025-11-14 2025-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 59,960 -2,202 -3.54 1,189 -3.10 0.0002
2025-08-14 2025-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 62,162 38,893 167.15 1,228 163.30 0.0002
2025-05-19 2025-03-31 13F/A-1 PACER FDS TR TRENDPILOT US BD 69374H642 23,269 -111,470 -82.73 467 -82.70 0.0001
2025-05-14 2025-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 23,269 -111,470 467 0.0001
2025-02-14 2024-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 134,739 103,104 325.92 2,695 313.19 0.0006
2024-11-15 2024-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 31,635 -252,170 -88.85 653 -88.57 0.0001
2024-08-15 2024-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 283,805 28,139 11.01 5,704 9.40 0.0013
2024-05-16 2024-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 255,666 -191,722 -42.85 5,214 -43.07 0.0011
2024-02-15 2023-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 447,388 196,815 78.55 9,158 87.55 0.0024
2023-11-15 2023-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 250,573 -260,514 -50.97 4,884 -52.20 0.0016
2023-08-14 2023-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 511,087 -288,944 -36.12 10,217 -36.53 0.0034
2023-05-16 2023-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 800,031 453,750 131.04 16,097 131.16 0.0066
2023-02-15 2022-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 346,281 -40,521 -10.48 6,964 -8.30 0.0032
2022-11-15 2022-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 386,802 -498,345 -56.30 7,593 -60.10 0.0033
2022-08-16 2022-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 885,147 225,657 34.22 19,031 18.71 0.0081
2022-05-17 2022-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 659,490 539,689 450.49 16,032 396.96 0.0052
2022-02-15 2021-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 119,801 18,018 17.70 3,226 16.88 0.0011
2021-11-16 2021-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 101,783 101,783 2,760 0.0010
2021-02-17 2020-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 0 -19,238 -100.00 0 -100.00
2020-11-17 2020-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 19,238 -35,371 -64.77 502 -63.14 0.0003
2020-08-17 2020-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 54,609 9,000 19.73 1,362 17.11 0.0010
2020-05-15 2020-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 45,609 45,609 1,163 0.0011
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.