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

SecurityPTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership98,247 shares
Latest Disclosed Value $ 3,592,936
Stifel Financial Corp reports 2.15% increase in ownership of PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 98,247 shares of Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF (US:PTMC) valued at $3,592,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 96,181 shares of Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF. This represents a change in shares of 2.15% during the quarter. The current value of the position is $4,013,390 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)
2026-05-12 2026-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 98,247 2,066 2.15 3,593 4.72 0.0008
2026-02-13 2025-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 96,181 658 0.69 3,431 0.29 0.0031
2025-11-12 2025-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 95,523 4,921 5.43 3,421 8.23 0.0031
2025-08-14 2025-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 90,602 -509 -0.56 3,160 0.25 0.0031
2025-05-14 2025-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 91,111 7,716 9.25 3,153 2.47 0.0034
2025-02-13 2024-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 83,395 10,328 14.13 3,077 13.42 0.0032
2024-11-14 2024-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 73,067 8,611 13.36 2,712 20.96 0.0028
2024-08-13 2024-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 64,456 -1,002 -1.53 2,243 -4.92 0.0025
2024-05-14 2024-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 65,458 1,776 2.79 2,358 12.72 0.0027
2024-02-12 2023-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 63,682 -2,722 -4.10 2,093 -0.14 0.0026
2023-11-13 2023-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 66,404 5,037 8.21 2,095 3.66 0.0029
2023-08-14 2023-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 61,367 11,430 22.89 2,021 27.51 0.0028
2023-05-12 2023-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 49,937 -1,887 -3.64 1,586 -1.98 0.0023
2023-02-13 2022-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 51,824 -1,342 -2.52 1,617 -5.44 0.0024
2022-11-14 2022-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 53,166 12,015 29.20 1,710 20.34 0.0028
2022-08-15 2022-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 41,151 -3,379 -7.59 1,421 -7.49 0.0022
2022-05-13 2022-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 44,530 11,893 36.44 1,536 28.64 0.0021
2022-02-14 2021-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 32,637 19,640 151.11 1,194 161.84 0.0016
2021-11-15 2021-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 12,997 -179 -1.36 456 -2.56 0.0007
2021-08-13 2021-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 13,176 -124 -0.93 468 1.08 0.0007
2021-05-14 2021-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 13,300 -15,546 -53.89 463 -50.74 0.0008
2021-02-12 2020-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 28,846 -17,425 -37.66 940 -25.57 0.0017
2020-11-16 2020-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 46,271 -6,077 -11.61 1,263 -11.86 0.0026
2020-08-14 2020-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 52,348 -176,364 -77.11 1,433 -77.89 0.0033
2020-05-14 2020-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 228,712 9,143 4.16 6,480 -3.96 0.0179
2020-02-13 2019-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 219,569 11,678 5.62 6,747 11.26 0.0141
2019-11-19 2019-09-30 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 207,891 4,052 1.99 6,064 2.17 0.0155
2019-11-13 2019-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 208,496 4,657 6,082 3,409.2658
2019-08-14 2019-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 203,839 195,782 2,429.96 5,935 2,342.39 0.0153
2019-05-14 2019-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 8,057 -156 -1.90 243 -3.95 0.0007
2019-02-13 2018-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 8,213 -1,904 -18.82 253 -24.70 0.0008
2018-11-13 2018-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 10,117 1,470 17.00 336 20.00 0.0010
2018-08-14 2018-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 8,647 393 4.76 280 9.80 0.0009
2018-05-11 2018-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 8,254 1,180 16.68 255 16.44 0.0008
2018-02-14 2017-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 7,074 7,074 219 0.0007
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.