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

SecurityPTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership11,545 shares
Latest Disclosed Value $ 219,118
Kestra Advisory Services, LLC reports 9.73% increase in ownership of PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 11,545 shares of Pacer Funds Trust - Pacer Trendpilot US Bond ETF (US:PTBD) valued at $219,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,521 shares of Pacer Funds Trust - Pacer Trendpilot US Bond ETF. This represents a change in shares of 9.73% during the quarter. The current value of the position is $220,567 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)
2026-04-30 2026-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 11,545 1,024 9.73 219 7.35 0.0008
2026-02-13 2025-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 10,521 -102 -0.96 204 -2.86 0.0008
2025-11-14 2025-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 10,623 -3,345 -23.95 211 -23.64 0.0010
2025-08-15 2025-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 13,968 -173,433 -92.55 276 -92.68 0.0013
2025-05-14 2025-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 187,401 -4,999 -2.60 3,759 -2.31 0.0182
2025-02-10 2024-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 192,400 -21,000 -9.84 3,848 -12.59 0.0210
2024-11-13 2024-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 213,400 -25,332 -10.61 4,402 -8.25 0.0243
2024-08-14 2024-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 238,732 3,668 1.56 4,799 0.08 0.0268
2024-05-15 2024-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 235,064 3,701 1.60 4,794 1.25 0.0321
2024-02-14 2023-12-31 13F PACER FDS TR LUNT LRG CP ALTR 69374H642 231,363 10,151 4.59 4,736 9.84 0.0384
2023-11-13 2023-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 221,212 8,544 4.02 4,311 1.41 0.0424
2023-08-11 2023-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 212,668 -7,963 -3.61 4,251 -4.24 0.0426
2023-05-12 2023-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 220,631 -27,736 -11.17 4,439 -11.11 0.0481
2023-01-31 2022-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 248,367 -5,004 -1.97 4,995 124,750.00 0.0444
2022-11-01 2022-09-30 13F/A-1 PACER FDS TR TRENDPILOT US BD 69374H642 253,371 9,107 3.73 5 -20.00 0.0532
2022-11-01 2022-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 253,371 9,107 4,974 0.0532
2022-08-12 2022-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 244,264 -10,958 -4.29 5 -16.67 0.0540
2022-07-20 2022-03-31 13F/A-1 PACER FDS TR TRENDPILOT US BD 69374H642 255,222 -124,046 -32.71 6 -40.00 0.0646
2022-04-26 2022-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 255,222 -124,046 6,204 0.0645
2022-07-25 2021-12-31 13F/A-1 PACER FDS TR TRENDPILOT US BD 69374H642 379,268 14,052 3.85 10 11.11 0.1034
2022-01-20 2021-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 379,268 14,052 10,214 0.1034
2022-07-25 2021-09-30 13F/A-1 PACER FDS TR TRENDPILOT US BD 69374H642 365,216 232,228 174.62 10 200.00 0.0990
2021-10-19 2021-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 365,216 232,228 9,905 0.0990
2022-07-26 2021-06-30 13F/A-1 PACER FDS TR TRENDPILOT US BD 69374H642 132,988 123,418 1,289.63 4 -98.85 0.0418
2021-07-28 2021-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 132,988 123,418 3,685 0.0418
2022-07-27 2021-03-31 13F/A-1 PACER FDS TR TRENDPILOT US BD 69374H642 9,570 -3,467 -26.59 0 -100.00 0.0033
2021-05-10 2021-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 9,570 -3,467 261 0.0033
2022-07-28 2020-12-31 13F/A-1 PACER FDS TR TRENDPILOT US BD 69374H642 13,037 13,037 0 0.0042
2021-01-20 2020-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 13,037 13,037 358 0.0042
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.