Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US ˙ BATS ˙ US69374H1059

SecurityPTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership67,079 shares
Latest Disclosed Value $ 3,518,964
Citadel Advisors Llc reports 492.15% increase in ownership of PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 67,079 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) valued at $3,518,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,328 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF. This represents a change in shares of 492.15% during the quarter. The current value of the position is $3,934,519 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 TRENDP US LAR CP 69374H105 67,079 55,751 492.15 3,519 459.30 0.0006
2026-02-17 2025-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 11,328 -96,676 -89.51 630 -89.36 0.0001
2025-11-14 2025-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 108,004 -37,452 -25.75 5,914 -19.90 0.0009
2025-08-14 2025-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 145,456 145,456 7,383 0.0013
2025-05-15 2025-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 0 -13,785 -100.00 0 -100.00
2025-02-14 2024-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 13,785 -4,061 -22.76 737 -21.45 0.0001
2024-11-14 2024-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 17,846 -3,699 -17.17 938 -12.59 0.0002
2024-08-14 2024-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 21,545 -13,443 -38.42 1,072 -35.77 0.0002
2024-05-15 2024-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 34,988 34,988 1,670 0.0003
2023-08-14 2023-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 0 -12,973 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 12,973 12,973 494 0.0001
2022-11-14 2022-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 0 -16,970 -100.00 0 -100.00
2022-08-15 2022-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 16,970 -9,511 -35.92 637 -38.10 0.0002
2022-05-16 2022-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 26,481 14,710 124.97 1,029 110.43 0.0002
2022-02-14 2021-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 11,771 1,444 13.98 489 25.38 0.0001
2021-11-15 2021-09-30 13F PACER FDS TR Cmn 69374H105 10,327 -10,348 -50.05 390 -49.81 0.0001
2021-08-16 2021-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 20,675 -9,630 -31.78 777 -26.21 0.0002
2021-05-21 2021-03-31 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 30,305 -10,899 -26.45 1,053 -21.88 0.0003
2021-05-17 2021-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 30,305 -10,899 1,053 0.0003
2021-02-16 2020-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 41,204 -46,377 -52.95 1,348 -47.87 0.0004
2020-11-16 2020-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 87,581 63,321 261.01 2,586 291.82 0.0007
2020-08-14 2020-06-30 13F PACER FDS TR Cmn 69374H105 24,260 -178,870 -88.06 660 -87.97 0.0002
2020-05-15 2020-03-31 13F PACER FDS TR Cmn 69374H105 203,130 189,971 1,443.66 5,487 1,147.05 0.0025
2020-02-14 2019-12-31 13F PACER FDS TR Cmn 69374H105 13,159 -10,271 -43.84 440 -39.56 0.0002
2019-11-14 2019-09-30 13F PACER FDS TR Cmn 69374H105 23,430 23,430 728 0.0003
2019-05-15 2019-03-31 13F PACER FDS TR Cmn 69374H105 0 -24,054 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PACER FDS TR Cmn 69374H105 24,054 -7,235 -23.12 692 -29.75 0.0004
2018-11-13 2018-09-30 13F PACER FDS TR Cmn 69374H105 31,289 31,289 985 0.0004
2017-05-12 2017-03-31 13F PACER FDS TR Cmn 69374H105 0 -82,422 -100.00 0 -100.00
2017-02-10 2016-12-31 13F PACER FDS TR Cmn 69374H105 82,422 82,422 1,962 0.0020
2017-01-31 2016-09-30 13F/A-1 PACER TRENDPILOT 750 ETF Cmn 69374H105 0 -76,110 -100.00 0 -100.00
2017-01-31 2016-06-30 13F/A-1 PACER FDS TR Cmn 69374H105 76,110 76,110 0.00 1,701 0.0019
2016-08-12 2016-06-30 13F PACER TRENDPILOT 750 ETF Cmn 69374H105 76,110 1,701
2016-05-13 2016-03-31 13F PACER TRENDPILOT 750 ETF Cmn 69374H105 0 -8,900 -100.00 0 -100.00
2017-01-31 2015-12-31 13F/A-1 PACER FDS TR Cmn 69374H105 8,900 8,900 205 0.0002
2016-02-12 2015-12-31 13F PACER TRENDPILOT 750 ETF Cmn 69374H105 8,900 205 0.0002
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.