Pacer Funds Trust - Pacer Trendpilot International ETF
US ˙ ARCA ˙ US69374H6835

SecurityPTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership46,598 shares
Latest Disclosed Value $ 1,515,353
Advisor Group Holdings, Inc. reports 0.54% increase in ownership of PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 46,598 shares of Pacer Funds Trust - Pacer Trendpilot International ETF (US:PTIN) valued at $1,515,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,348 shares of Pacer Funds Trust - Pacer Trendpilot International ETF. This represents a change in shares of 0.54% during the quarter. The current value of the position is $1,647,705 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 INTL 69374H683 46,598 250 0.54 1,515 3.98 0.0013
2026-02-17 2025-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 46,348 -1,682 -3.50 1,458 1.75 0.0021
2025-11-14 2025-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 48,030 4,036 9.17 1,432 12.23 0.0020
2025-09-04 2025-06-30 13F/A-1 PACER FDS TR TRENDPILOT INTL 69374H683 43,994 1,358 3.19 1,276 2.08 0.0023
2025-08-13 2025-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 42,194 -442 1,173 0.0014
2025-05-12 2025-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 42,636 1,072 2.58 1,250 8.41 0.0028
2025-06-06 2024-12-31 13F/A-1 PACER FDS TR TRENDPILOT INTL 69374H683 41,564 -6,042 -12.69 1,153 -21.62 0.0026
2025-02-07 2024-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 48,539 933 1,498 0.0038
2024-11-13 2024-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 47,606 16,216 51.66 1,472 62.18 0.0033
2024-08-13 2024-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 31,390 -4,603 -12.79 908 -13.29 0.0021
2024-05-10 2024-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 35,993 -12,429 -25.67 1,046 -21.59 0.0023
2024-02-12 2023-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 48,422 12,253 33.88 1,334 41.61 0.0023
2023-11-13 2023-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 36,169 9,238 34.30 943 27.64 0.0014
2023-08-21 2023-06-30 13F/A-1 PACER FDS TR TRENDPILOT INTL 69374H683 26,931 9,693 56.23 739 63.27 0.0013
2023-08-10 2023-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 26,931 9,693 739 0.0002
2023-05-12 2023-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 17,238 -1,098 -5.99 453 1.57 0.0009
2023-02-10 2022-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 18,336 1,105 6.41 445 5.95 0.0009
2022-11-14 2022-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 17,231 -142 -0.82 420 -0.94 0.0010
2022-08-10 2022-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 17,373 -3,714 -17.61 424 -19.24 0.0009
2022-05-04 2022-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 21,087 6,507 44.63 525 24.41 0.0010
2022-02-03 2021-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 14,580 1,959 15.52 422 17.55 0.0008
2021-11-05 2021-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 12,621 -11,893 -48.52 359 -49.37 0.0007
2021-08-02 2021-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 24,514 1,572 6.85 709 12.01 0.0015
2021-05-13 2021-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 22,942 -302 -1.30 633 3.09 0.0015
2021-02-10 2020-12-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 23,244 -62,991 -73.05 614 -69.27 0.0016
2020-11-12 2020-09-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 86,235 27,906 47.84 1,998 46.37 0.0060
2020-08-14 2020-06-30 13F PACER FDS TR TRENDPILOT INTL 69374H683 58,329 -8,675 -12.95 1,365 -13.11 0.0046
2020-05-18 2020-03-31 13F PACER FDS TR TRENDPILOT INTL 69374H683 67,004 67,004 1,571 0.0064
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.