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

SecurityPTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership115,255 shares
Latest Disclosed Value $ 8,409,037
Level Four Advisory Services, Llc reports 0.41% increase in ownership of PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 115,255 shares of Pacer Funds Trust - Pacer Trendpilot 100 ETF (US:PTNQ) valued at $8,409,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 114,786 shares of Pacer Funds Trust - Pacer Trendpilot 100 ETF. This represents a change in shares of 0.41% during the quarter. The current value of the position is $9,792,065 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)
2026-05-14 2026-03-31 13F PACER FDS TR TRENDPILOT 100 69374H303 115,255 469 0.41 8,409 -6.85 0.2760
2026-02-13 2025-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 114,786 -8,030 -6.54 9,028 -5.19 0.2954
2025-11-12 2025-09-30 13F PACER FDS TR TRENDPILOT 100 69374H303 122,816 688 0.56 9,522 9.24 0.3260
2025-08-13 2025-06-30 13F PACER FDS TR TRENDPILOT 100 69374H303 122,128 1,052 0.87 8,716 1.38 0.3212
2025-05-14 2025-03-31 13F PACER FDS TR TRENDPILOT 100 69374H303 121,076 2,861 2.42 8,598 -1.75 0.3536
2025-02-12 2024-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 118,215 -192 -0.16 8,750 1.12 0.3576
2024-11-14 2024-09-30 13F PACER FDS TR TRENDPILOT 100 69374H303 118,407 14,113 13.53 8,653 15.10 0.3643
2024-08-09 2024-06-30 13F PACER FDS TR TRENDPILOT 100 69374H303 104,294 -1,589 -1.50 7,519 8.69 0.3389
2024-05-13 2024-03-31 13F PACER FDS TR TRENDPILOT 100 69374H303 105,883 3,672 3.59 6,917 3.59 0.3800
2024-02-08 2023-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 102,211 -4,633 -4.34 6,677 1.72 0.3746
2023-11-13 2023-09-30 13F PACER FDS TR TRENDPILOT 100 69374H303 106,844 -9,146 -7.89 6,564 -8.82 0.4232
2023-07-10 2023-06-30 13F PACER FDS TR TRENDPILOT 100 69374H303 115,990 -36,738 -24.05 7,199 -14.12 0.4325
2023-06-05 2023-03-31 13F PACER FDS TR TRENDPILOT 100 69374H303 152,728 7,861 5.43 8,383 17.56 0.5499
2023-02-13 2022-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 144,867 8,508 6.24 7,132 6.23 0.5294
2022-11-07 2022-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 136,359 7,933 6.18 6,713 4.05 0.6525
2022-08-08 2022-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 128,426 11,422 9.76 6,452 5.58 0.6086
2022-05-10 2022-03-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 117,004 43,759 59.74 6,111 41.49 0.4787
2022-02-11 2021-12-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 73,245 -123 -0.17 4,319 5.75 0.3293
2021-10-12 2021-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 73,368 760 1.05 4,084 1.54 0.4247
2021-08-09 2021-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 72,608 10,636 17.16 4,022 23.87 0.2781
2021-05-10 2021-03-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 61,972 10,720 20.92 3,247 21.56 0.2522
2021-02-10 2020-12-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 51,252 423 0.83 2,671 9.29 0.2144
2020-11-02 2020-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 50,829 5,994 13.37 2,444 27.09 0.1883
2020-08-17 2020-06-30 13F/A-1 PACER FDS TR TRENDP 100 ETF 69374H303 44,835 7,753 20.91 1,923 48.95 0.1488
2020-05-13 2020-03-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 37,082 5,873 18.82 1,291 2.70 0.1549
2020-02-13 2019-12-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 31,209 3,221 11.51 1,257 25.07 0.0498
2019-11-12 2019-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 27,988 -2,410 -7.93 1,005 -6.94 0.1040
2019-08-14 2019-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 30,398 16,775 123.14 1,080 132.76 0.1090
2019-05-15 2019-03-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 13,623 13,623 464 0.0511
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.