Pacer Funds Trust - Pacer Trendpilot US Bond ETF
US ˙ ARCA ˙ US69374H6421

SecurityPTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership21,793 shares
Latest Disclosed Value $ 422,780
Commonwealth Equity Services, Llc reports 10.61% decrease in ownership of PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 21,793 shares of Pacer Funds Trust - Pacer Trendpilot US Bond ETF (US:PTBD) valued at $422,784 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 24,379 shares of Pacer Funds Trust - Pacer Trendpilot US Bond ETF. The current value of the position is $417,881 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)
2026-02-12 2025-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 21,793 -2,586 -10.61 423 0.0006
2025-10-22 2025-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 24,379 -14,845 -37.85 0 0.0006
2025-08-06 2025-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 39,224 -489 -1.23 1 0.0010
2025-05-09 2025-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 39,713 -2,103 -5.03 1 0.0011
2025-02-10 2024-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 41,816 -9,468 -18.46 1 -100.00 0.0012
2024-10-18 2024-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 51,284 5,263 11.44 1 0.0016
2024-07-31 2024-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 46,021 -1,207 -2.56 1 0.0015
2024-04-29 2024-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 47,228 -20,290 -30.05 1 -100.00 0.0016
2024-02-06 2023-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 67,518 7,492 12.48 1 0.00 0.0025
2023-10-23 2023-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 60,026 -3,327 -5.25 1 0.00 0.0024
2023-08-10 2023-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 63,353 -19,364 -23.41 1 0.00 0.0026
2023-05-11 2023-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 82,717 -13,104 -13.68 2 0.00 0.0035
2023-02-07 2022-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 95,821 -87,424 -47.71 2 -99.97 0.0046
2022-11-14 2022-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 183,245 -271,689 -59.72 3,597 -63.22 0.0093
2022-07-19 2022-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 454,934 -124,369 -21.47 9,781 -30.54 0.0255
2022-05-04 2022-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 579,303 -85,564 -12.87 14,082 -21.35 0.0322
2022-01-31 2021-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 664,867 229,417 52.69 17,904 51.61 0.0403
2021-10-29 2021-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 435,450 74,677 20.70 11,809 18.13 0.0296
2021-08-11 2021-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 360,773 55,203 18.07 9,997 19.98 0.0254
2021-05-04 2021-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 305,570 125,301 69.51 8,332 67.92 0.0236
2021-02-11 2020-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 180,269 86,165 91.56 4,962 102.28 0.0149
2020-11-05 2020-09-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 94,104 80,415 587.44 2,453 619.35 0.0084
2020-08-12 2020-06-30 13F PACER FDS TR TRENDPILOT US BD 69374H642 13,689 5,495 67.06 341 63.16 0.0013
2020-05-11 2020-03-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 8,194 -13,292 -61.86 209 -61.86 0.0010
2020-02-05 2019-12-31 13F PACER FDS TR TRENDPILOT US BD 69374H642 21,486 21,486 548 0.0021
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.