Pacer Funds Trust - Pacer Trendpilot 100 ETF
US ˙ NasdaqGM ˙ US69374H3030

SecurityPTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership6,723 shares
Latest Disclosed Value $ 490,510
IFP Advisors, Inc reports 1.00% decrease in ownership of PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 6,723 shares of Pacer Funds Trust - Pacer Trendpilot 100 ETF (US:PTNQ) valued at $490,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,791 shares of Pacer Funds Trust - Pacer Trendpilot 100 ETF. This represents a change in shares of -1.00% during the quarter. The current value of the position is $603,322 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)
2026-04-13 2026-03-31 13F PACER FDS TR mc 69374H303 6,723 -68 -1.00 491 -8.24 0.0102
2026-02-06 2025-12-31 13F PACER FDS TR mc 69374H303 6,791 657 10.71 534 12.42 0.0120
2026-02-06 2025-09-30 13F/A-1 PACER FDS TR TRENDPILOT 100 mc 69374H303 6,134 316 5.43 476 14.46 0.0124
2025-12-02 2025-09-30 13F PACER FDS TR TRENDPILOT 100 mc 69374H303 6,136 318 476 0.0123
2025-07-24 2025-06-30 13F PACER FDS mc 69374H303 5,818 1,269 27.90 415 28.48 0.0118
2025-05-05 2025-03-31 13F PACER FDS TR mc 69374H303 4,549 3,033 200.07 323 188.39 0.0100
2025-02-04 2024-12-31 13F PACER FDS TR mc 69374H303 1,516 462 43.83 112 45.45 0.0037
2025-02-04 2024-09-30 13F PACER FDS TR mc 69374H303 1,054 -1 -0.09 77 1.32 0.0028
2024-07-30 2024-06-30 13F PACER FDS TR mc 69374H303 1,055 -21 -1.95 76 4.11 0.0030
2024-07-30 2024-03-31 13F PACER FDS TR mc 69374H303 1,076 -3 -0.28 74 4.29 0.0032
2024-01-09 2023-12-31 13F PACER FDS TR mc 69374H303 1,079 6 0.56 70 7.69 0.0033
2023-10-12 2023-09-30 13F PACER FDS TR mc 69374H303 1,073 9 0.85 66 -1.52 0.0030
2023-08-14 2023-06-30 13F/A-1 PACER FDS TR mc 69374H303 1,064 0 0.00 66 88.57 0.0028
2023-08-04 2023-06-30 13F PACER FDS TR mc 69374H303 1,064 0 36 0.0016
2023-04-18 2023-03-31 13F PACER FDS TR mc 69374H303 1,064 114 12.00 36 0.0016
2023-02-07 2022-12-31 13F PACER FDS TR mc 69374H303 950 -290 -23.39 0 -100.00 0.0009
2022-11-08 2022-09-30 13F PACER FDS TR mc 69374H303 1,240 0 0.00 42 0.00 0.0011
2022-09-06 2022-06-30 13F/A-1 PACER FDS TR mc 69374H303 1,240 0 0.00 42 0.00 0.0013
2022-09-06 2022-03-31 13F/A-1 PACER FDS TR mc 69374H303 1,240 110 9.73 42 -37.31 0.0013
2022-08-08 2022-03-31 13F PACER FDS TR TRENDP 100 ETF CEF 69374H303 1,261 131 41 0.0008
2022-01-12 2021-12-31 13F PACER FDS TR TRENDP 100 ETF CEF 69374H303 1,130 -895 -44.20 67 -40.18 0.0013
2021-10-06 2021-09-30 13F PACER FDS TR TRENDP 100 ETF CEF 69374H303 2,025 -325 -13.83 112 -13.85 0.0022
2021-07-13 2021-06-30 13F PACER FDS TR TRENDP 100 ETF CEF 69374H303 2,350 1,300 123.81 130 136.36 0.0027
2021-04-30 2021-03-31 13F PACER FDS TR TRENDP 100 ETF CEF 69374H303 1,050 -975 -48.15 55 -48.11 0.0011
2021-01-25 2020-12-31 13F PACER FDS TR TRENDP 100 ETF CEF 69374H303 2,025 975 92.86 106 112.00 0.0043
2020-10-29 2020-09-30 13F ETF SER SOLUTIONS TRENDP 100 ETF CEF 69374H303 1,050 0 0.00 50 13.64 0.0030
2020-08-05 2020-06-30 13F PACER FDS TR TRENDP 100 ETF CEF 69374H303 1,050 0 0.00 44 22.22 0.0035
2020-05-12 2020-03-31 13F PACER FDS TR TRENDP 100 ETF CEF 69374H303 1,050 -16,359 -93.97 36 -94.86 0.0036
2020-01-17 2019-12-31 13F PACER FDS TR TRENDP 100 ETF CEF 69374H303 17,409 -5,828 -25.08 700 -15.56 0.0526
2019-11-07 2019-09-30 13F PACER FDS TR TRENDP 100 ETF CEF 69374H303 23,237 22,937 7,645.67 829 8,190.00 0.0555
2019-05-15 2019-03-31 13F PACERTRENDPILOT 100 ETF ETF 69374H303 300 -23,889 -98.76 10 -98.73 0.0014
2019-06-03 2018-12-31 13F/A-10 PACER TRENDPILOT 100 ETF 69374H303 24,189 9,215 61.54 790 46.03 0.0482
2019-01-23 2018-12-31 13F PACER TRENDPILOT 100 ETF 69374H303 24,189 9,215 790 0.0482
2019-06-03 2018-09-30 13F/A-9 PACER TRENDPILOT 100 ETF 69374H303 14,974 1,713 12.92 541 22.40 0.0220
2018-10-25 2018-09-30 13F PACER TRENDPILOT 100 ETF 69374H303 14,974 1,713 541 0.0220
2019-06-03 2018-06-30 13F/A-8 PACER TRENDPILOT 100 ETF 69374H303 13,261 13,161 13,161.00 442 14,633.33 0.0186
2018-08-07 2018-06-30 13F PACER TRENDPILOT 100 ETF 69374H303 13,261 2,709 442
2019-06-03 2018-03-31 13F/A-7 PACER TRENDPILOT 100 ETF 69374H303 100 0 0.00 3 0.00 0.0001
2018-05-09 2018-03-31 13F PACER TRENDPILOT 100 ETF 69374H303 10,552 10,452 328
2019-06-03 2017-12-31 13F/A-6 PACER TRENDPILOT 100 ETF 69374H303 100 0 0.00 3 0.00 0.0001
2018-01-24 2017-12-31 13F PACER TRENDPILOT 100 ETF 69374H303 100 0 3
2017-10-30 2017-09-30 13F PACER TRENDPILOT 100 ETF 69374H303 100 0 0.00 3 0.00 0.0001
2019-06-03 2017-06-30 13F/A-5 PACER TRENDPILOT 100 ETF 69374H303 100 0 0.00 3 0.00 0.0001
2017-07-31 2017-06-30 13F PACER TRENDPILOT 100 ETF 69374H303 100 0 3
2019-06-03 2017-03-31 13F/A-4 PACER TRENDPILOT 100 ETF 69374H303 100 100 -66.67 3 -70.00 0.0001
2017-04-26 2017-03-31 13F PACER TRENDPILOT 100 ETF 69374H303 100 -200 3
2016-08-22 2016-06-30 13F PACERTRENDPILOT 100 ETF ETF 69374H303 0 -300 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 PACERTRENDPILOT 100 ETF ETF 69374H303 300 300 10 0.0014
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.