Who owns Pacer Trendpilot 100 ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PTNQ from SEC Form 13F filings across 160 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 160 institutions disclosed 9.1M shares of Pacer Trendpilot 100 ETF worth $801.8M — about 58% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
160
13F holders
$801.8M
value, 2026 filers
58%
of shares outstanding (9.1M sh)
24
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PTNQ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.3M | $117.9M | 0.0% | 8.5% | -7.3% |
| 2 | RAYMOND JAMES FINANCIAL INC | 1.0M | $89.6M | 0.0% | 6.4% | +21.2% |
| 3 | BANK OF AMERICA CORP /DE/ | 882,447 | $78.2M | 0.0% | 5.6% | -6.0% |
| 4 | MORGAN STANLEY | 881,718 | $78.2M | 0.0% | 5.6% | +1.6% |
| 5 | WELLS FARGO & COMPANY/MN | 505,099 | $44.8M | 0.0% | 3.2% | -9.9% |
| 6 | Cetera Investment Advisers | 448,548 | $39.8M | 0.0% | 2.9% | -30.8% |
| 7 | Cambridge Investment Research Advisors, Inc. | 422,014 | $37.4M | 0.1% | 2.7% | -2.6% |
| 8 | One Capital Management, LLC | 266,942 | $19.5M | 0.5% | 1.7% | 0.0% |
| 9 | UBS Group AG | 212,251 | $18.8M | 0.0% | 1.4% | -10.1% |
| 10 | Geneos Wealth Management Inc. | 190,230 | $16.9M | 0.3% | 1.2% | +15.2% |
| 11 | NewEdge Advisors, LLC | 158,702 | $14.1M | 0.0% | 1% | +34.2% |
| 12 | OSAIC HOLDINGS, INC. | 150,030 | $13.3M | 0.0% | 1% | +7.4% |
| 13 | ROYAL BANK OF CANADA | 148,597 | $13.2M | 0.0% | 0.9% | -7.5% |
| 14 | Pacer Advisors, Inc. | 145,423 | $12.9M | 0.0% | 0.9% | +6.1% |
| 15 | Rockefeller Capital Management L.P. | 130,523 | $11.6M | 0.0% | 0.8% | -6.3% |
| 16 | Steward Partners Investment Advisory, LLC | 129,221 | $11.5M | 0.1% | 0.8% | -5.4% |
| 17 | MY Wealth Management Inc.NEW | 123,970 | $11.0M | 7.7% | 0.8% | new |
| 18 | LEVEL FOUR ADVISORY SERVICES, LLC | 117,178 | $10.4M | 0.3% | 0.7% | +1.7% |
| 19 | Bullock Wealth Management GroupNEW | 99,592 | $8.7M | 3.8% | 0.6% | new |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 91,208 | $8.1M | 0.0% | 0.6% | -7.1% |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 66,984 | $5.9M | 0.0% | 0.4% | -14.0% |
| 22 | Kestra Advisory Services, LLC | 65,941 | $5.8M | 0.0% | 0.4% | -5.3% |
| 23 | MBL Wealth, LLC | 63,893 | $5.7M | 0.4% | 0.4% | -3.0% |
| 24 | STIFEL FINANCIAL CORP | 58,881 | $5.2M | 0.0% | 0.4% | -26.3% |
| 25 | Aft, Forsyth & Sober, LLC | 56,625 | $4.1M | 1.3% | 0.4% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.