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

SecurityPTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership12,220 shares
Latest Disclosed Value $ 891,597
Sigma Planning Corp reports 7.47% decrease in ownership of PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 12,220 shares of Pacer Funds Trust - Pacer Trendpilot 100 ETF (US:PTNQ) valued at $891,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 13,207 shares of Pacer Funds Trust - Pacer Trendpilot 100 ETF. This represents a change in shares of -7.47% during the quarter. The current value of the position is $1,096,623 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)
2026-05-04 2026-03-31 13F PACER FDS TR TRENDPILOT 100 69374H303 12,220 -987 -7.47 892 -14.24 0.0248
2026-01-30 2025-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 13,207 -1,877 -12.44 1,039 -11.12 0.0287
2025-11-10 2025-09-30 13F PACER FDS TR TRENDPILOT 100 69374H303 15,084 494 3.39 1,169 12.30 0.0332
2025-08-05 2025-06-30 13F PACER FDS TR TRENDPILOT 100 69374H303 14,590 -39 -0.27 1,041 0.29 0.0313
2025-05-02 2025-03-31 13F PACER FDS TR TRENDPILOT 100 69374H303 14,629 688 4.94 1,039 0.68 0.0331
2025-02-03 2024-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 13,941 -1,236 -8.14 1,032 -7.28 0.0324
2024-11-04 2024-09-30 13F PACER FDS TR TRENDPILOT 100 69374H303 15,177 982 6.92 1,113 8.70 0.0341
2024-08-06 2024-06-30 13F PACER FDS TR TRENDPILOT 100 69374H303 14,195 253 1.81 1,023 6.90 0.0324
2024-05-02 2024-03-31 13F PACER FDS TR TRENDPILOT 100 69374H303 13,942 7,991 134.28 958 146.65 0.0301
2024-02-01 2023-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 5,951 -7,622 -56.16 389 -53.42 0.0304
2023-11-06 2023-09-30 13F PACER FDS TR TRENDPILOT 100 69374H303 13,573 -444 -3.17 834 -4.25 0.0313
2023-08-02 2023-06-30 13F PACER FDS TR TRENDPILOT 100 69374H303 14,017 -5,828 -29.37 870 -20.11 0.0312
2023-05-08 2023-03-31 13F PACER FDS TR TRENDPILOT 100 69374H303 19,845 -4,245 -17.62 1,089 -8.10 0.0362
2023-01-24 2022-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 24,090 994 4.30 1,186 4.22 0.0424
2022-11-10 2022-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 23,096 324 1.42 1,137 -0.61 0.0433
2022-08-11 2022-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 22,772 -1,214 -5.06 1,144 -8.70 0.0398
2022-04-20 2022-03-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 23,986 -2,976 -11.04 1,253 -21.19 0.0375
2022-02-02 2021-12-31 13F PACER TRENDPILOT 100 ETF 69374H303 26,962 -41 -0.15 1,590 5.79 0.0443
2021-10-28 2021-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 27,003 -282 -1.03 1,503 -0.53 0.0452
2021-08-13 2021-06-30 13F PACER TRENDPILOT 100 ETF 69374H303 27,285 -1,007 -3.56 1,511 1.89 0.0450
2021-05-06 2021-03-31 13F PACER TRENDPILOT 100 ETF 69374H303 28,292 -4,269 -13.11 1,483 -12.61 0.0474
2021-02-09 2020-12-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 32,561 -784 -2.35 1,697 5.86 0.0577
2020-11-03 2020-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 33,345 6,747 25.37 1,603 41.23 0.0634
2020-07-31 2020-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 26,598 881 3.43 1,135 26.82 0.0498
2020-05-01 2020-03-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 25,717 441 1.74 895 -12.25 0.0531
2020-02-03 2019-12-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 25,276 662 2.69 1,020 15.38 0.0430
2019-11-01 2019-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 24,614 -89,706 -78.47 884 -78.24 0.0424
2019-08-01 2019-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 114,320 33,548 41.53 4,062 47.49 0.2093
2019-05-01 2019-03-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 80,772 50,174 163.98 2,754 175.40 0.1564
2019-01-31 2018-12-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 30,598 10,726 53.98 1,000 39.28 0.0727
2018-11-07 2018-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 19,872 900 4.74 718 13.61 0.0422
2018-08-02 2018-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 18,972 2,673 16.40 632 24.65 0.0423
2018-05-11 2018-03-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 16,299 1,648 11.25 507 14.45 0.0371
2018-02-07 2017-12-31 13F PACER FDS TR TRENDP 100 ETF 69374H303 14,651 1,315 9.86 443 17.51 0.0341
2017-11-06 2017-09-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 13,336 4,085 44.16 377 52.63 0.0311
2017-08-02 2017-06-30 13F PACER FDS TR TRENDP 100 ETF 69374H303 9,251 9,251 247 0.0232
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.