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

SecurityPTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership284,775 shares
Latest Disclosed Value $ 5,405,027
Creative Financial Designs Inc /adv reports 2.58% increase in ownership of PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 284,775 shares of Pacer Funds Trust - Pacer Trendpilot US Bond ETF (US:PTBD) valued at $5,405,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 277,610 shares of Pacer Funds Trust - Pacer Trendpilot US Bond ETF. This represents a change in shares of 2.58% during the quarter. The current value of the position is $5,460,561 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 TRENDPILOT US BOND ETF ETF 69374H642 284,775 7,165 2.58 5,405 0.37 0.3285
2026-02-06 2025-12-31 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 277,610 12,823 4.84 5,386 2.57 0.3394
2025-11-12 2025-09-30 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 264,787 9,779 3.83 5,251 4.25 0.3527
2025-08-04 2025-06-30 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 255,008 12,187 5.02 5,036 3.41 0.3626
2025-04-23 2025-03-31 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 242,821 10,190 4.38 4,871 4.69 0.3889
2025-02-10 2024-12-31 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 232,631 24,145 11.58 4,653 8.16 0.3781
2024-10-28 2024-09-30 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 208,486 5,572 2.75 4,301 5.47 0.3626
2024-08-06 2024-06-30 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 202,914 6,461 3.29 4,079 1.80 0.3632
2024-05-01 2024-03-31 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 196,453 11,411 6.17 4,007 5.78 0.3790
2024-01-10 2023-12-31 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 185,042 746 0.40 3,788 5.46 0.3847
2023-11-14 2023-09-30 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 184,296 21,915 13.50 3,592 10.63 0.4188
2023-07-26 2023-06-30 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 162,381 -139,021 -46.12 3,246 -46.47 0.3820
2023-04-25 2023-03-31 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 301,402 31,802 11.80 6,064 11.86 0.7941
2023-02-01 2022-12-31 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 269,600 -11,711 -4.16 5,422 -1.83 0.8006
2022-11-01 2022-09-30 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 281,311 8,888 3.26 5,522 -5.72 0.9018
2022-08-01 2022-06-30 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 272,423 11,382 4.36 5,857 -7.71 0.9615
2022-04-15 2022-03-31 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 261,041 54,336 26.29 6,346 13.99 0.9656
2022-01-26 2021-12-31 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 206,705 10,731 5.48 5,567 4.74 0.8390
2021-10-08 2021-09-30 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 195,974 35,891 22.42 5,315 19.82 0.8793
2021-07-27 2021-06-30 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 160,083 7,838 5.15 4,436 6.84 0.7694
2021-04-19 2021-03-31 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 152,245 12,183 8.70 4,152 7.68 0.8116
2021-01-08 2020-12-31 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 140,062 1,439 1.04 3,856 6.70 0.8238
2020-10-06 2020-09-30 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 138,623 32,699 30.87 3,614 36.79 0.8922
2020-07-23 2020-06-30 13F PACER TRENDPILOT US BOND ETF ETF 69374H642 105,924 105,924 2,642 0.8004
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.