Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US ˙ BATS ˙ US69374H2040

SecurityPTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership15,965 shares
Latest Disclosed Value $ 583,840
Private Advisor Group, LLC reports 0.61% increase in ownership of PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 15,965 shares of Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF (US:PTMC) valued at $583,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,868 shares of Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF. This represents a change in shares of 0.61% during the quarter. The current value of the position is $639,706 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)
2026-04-24 2026-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 15,965 97 0.61 584 3.00 0.0026
2026-02-17 2025-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 15,868 -4 -0.03 566 -0.35 0.0025
2025-11-13 2025-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 15,872 -463 -2.83 568 -0.18 0.0028
2025-08-11 2025-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 16,335 -128 -0.78 570 0.00 0.0031
2025-05-05 2025-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 16,463 453 2.83 570 -3.56 0.0034
2025-02-03 2024-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 16,010 -1,020 -5.99 591 -6.65 0.0033
2024-10-22 2024-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 17,030 1,157 7.29 632 14.49 0.0039
2024-08-05 2024-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 15,873 425 2.75 552 -0.72 0.0037
2024-04-30 2024-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 15,448 -1,086 -6.57 557 2.39 0.0040
2024-02-06 2023-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 16,534 301 1.85 543 6.05 0.0042
2023-11-03 2023-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 16,233 -932 -5.43 512 -9.38 0.0046
2023-08-10 2023-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 17,165 -1,104 -6.04 565 -2.59 0.0049
2023-05-10 2023-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 18,269 -162 -0.88 580 0.0055
2023-01-18 2022-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 18,431 -642 -3.37 1 -100.00 0.0000
2022-10-14 2022-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 19,073 -498 -2.54 613 -9.32 0.0070
2022-07-13 2022-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 19,571 -110 -0.56 676 -0.44 0.0060
2022-05-12 2022-03-31 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 19,681 -1,117 -5.37 679 -10.78 0.0052
2022-05-10 2022-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 20,798 0 761 0.0057
2022-02-10 2021-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 20,798 -1,319 -5.96 761 -2.06 0.0057
2021-10-14 2021-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 22,117 -2,315 -9.48 777 -10.38 0.0049
2021-08-12 2021-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 24,432 -1,000 -3.93 867 -2.03 0.0076
2021-04-22 2021-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 25,432 -4,481 -14.98 885 -9.23 0.0084
2021-04-01 2020-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 29,913 -11,482 -27.74 975 -13.72 0.0102
2020-11-02 2020-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 41,395 -11,510 -21.76 1,130 -22.02 0.0147
2020-08-17 2020-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 52,905 -12,524 -19.14 1,449 -21.84 0.0201
2020-05-12 2020-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 65,429 -3,198 -4.66 1,854 -12.09 0.0340
2020-02-10 2019-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 68,627 -3,225 -4.49 2,109 0.57 0.0328
2019-11-13 2019-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 71,852 -3,359 -4.47 2,097 -4.33 0.0326
2019-08-14 2019-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 75,211 -13,622 -15.33 2,192 -18.72 0.0396
2019-05-13 2019-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 88,833 13,277 17.57 2,697 15.75 0.0532
2019-02-08 2018-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 75,556 -101,061 -57.22 2,330 -60.44 0.0562
2018-11-01 2018-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 176,617 120,585 215.21 5,890 226.50 0.1207
2018-08-09 2018-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 56,032 -53,641 -48.91 1,804 -46.71 0.0296
2018-05-09 2018-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 109,673 47,039 75.10 3,385 69.59 0.1325
2018-02-07 2017-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 62,634 -103,078 -62.20 1,996 -59.60 0.0843
2017-11-13 2017-09-30 13F PACER FDS TR TRENDPLT 450 ETF 69374H204 165,712 -2,534 -1.51 4,941 3.85 0.1222
2017-08-10 2017-06-30 13F PACER FDS TR TRENDP 450 ETF 69374H204 168,246 12,159 7.79 4,758 11.04 0.1288
2017-05-10 2017-03-31 13F PACER FDS TR TRENDP 450 ETF 69374H204 156,087 25,758 19.76 4,285 21.46 0.1198
2017-02-09 2016-12-31 13F PACER FDS TR TRENDP 450 ETF 69374H204 130,329 112,853 645.76 3,528 703.64 0.1157
2016-11-10 2016-09-30 13F PACER FDS TR TRENDP 450 ETF 69374H204 17,476 1,975 12.74 439 16.14 0.0179
2016-08-09 2016-06-30 13F PACER FDS TR TRENDP 450 ETF 69374H204 15,501 -69,432 -81.75 378 -80.79 0.0153
2016-05-13 2016-03-31 13F PACER FDS TR TRENDP 450 ETF 69374H204 84,933 -9,833 -10.38 1,968 -10.38 0.0951
2016-02-09 2015-12-31 13F PACER FDS TR TRENDP 450 ETF 69374H204 94,766 9,935 11.71 2,196 11.53 0.1053
2015-11-13 2015-09-30 13F PACER FDS TR TRENDP 450 ETF 69374H204 84,831 -3,535 -4.00 1,969 -8.97 0.1083
2015-08-13 2015-06-30 13F PACER FDS TR TRENDP 450 ETF 69374H204 88,366 88,366 2,163 0.1027
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.