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

SecurityPTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership567,271 shares
Latest Disclosed Value $ 10,766,804
Pacer Advisors, Inc. reports 4.68% increase in ownership of PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 567,271 shares of Pacer Funds Trust - Pacer Trendpilot US Bond ETF (US:PTBD) valued at $10,766,804 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 541,911 shares of Pacer Funds Trust - Pacer Trendpilot US Bond ETF. This represents a change in shares of 4.68% during the quarter. The current value of the position is $10,866,076 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)
2026-05-06 2026-03-31 13F Pacer Trendpilot US Bond ETF ETF 69374H642 567,271 25,360 4.68 10,767 2.41 0.0278
2026-02-24 2025-12-31 13F/A-1 Pacer Trendpilot US Bond ETF ETF 69374H642 541,911 -36,336 -6.28 10,513 -8.31 0.0269
2026-02-04 2025-12-31 13F Pacer Trendpilot US Bond ETF ETF 69374H642 541,911 -36,336 10,513 0.0144
2025-10-15 2025-09-30 13F Pacer Trendpilot US Bond ETF ETF 69374H642 578,247 11,962 2.11 11,467 2.52 0.0289
2025-08-12 2025-06-30 13F Pacer Trendpilot US Bond ETF ETF 69374H642 566,285 -14,300 -2.46 11,184 -3.97 0.0278
2025-05-06 2025-03-31 13F Pacer Trendpilot US Bond ETF ETF 69374H642 580,585 46,050 8.61 11,647 8.94 0.0273
2025-01-22 2024-12-31 13F Pacer Trendpilot US Bond ETF ETF 69374H642 534,535 38,949 7.86 10,691 4.57 0.0231
2024-11-12 2024-09-30 13F Pacer Trendpilot US Bond ETF ETF 69374H642 495,586 12,100 2.50 10,224 5.20 0.0216
2024-08-13 2024-06-30 13F Pacer Trendpilot US Bond ETF ETF 69374H642 483,486 693 0.14 9,718 -1.30 0.0220
2024-05-10 2024-03-31 13F Pacer Trendpilot US Bond ETF ETF 69374H642 482,793 -21,827 -4.33 9,847 -4.68 0.0226
2024-01-16 2023-12-31 13F PACER FDS TR TRENDPILOT US BD ETF 69374H642 504,620 -20,469 -3.90 10,330 0.94 0.0292
2023-11-13 2023-09-30 13F PACER FDS TR TRENDPILOT US BD ETF 69374H642 525,089 51,235 10.81 10,234 8.03 0.0392
2023-07-12 2023-06-30 13F PACER FDS TR TRENDPILOT US BD ETF 69374H642 473,854 -17,714 -3.60 9,472 -4.23 0.0381
2023-05-02 2023-03-31 13F PACER FDS TR TRENDPILOT US BD ETF 69374H642 491,568 -60,988 -11.04 9,890 -10.99 0.0423
2023-02-06 2022-12-31 13F PACER FDS TR TRENDPILOT US BD ETF 69374H642 552,556 -8,382 -1.49 11,112 0.91 0.0568
2022-10-18 2022-09-30 13F PACER FDS TR TRENDPILOT US BD ETF 69374H642 560,938 28,352 5.32 11,011 -3.84 0.0767
2022-08-12 2022-06-30 13F PACER FDS TR TRENDPILOT US BD ETF 69374H642 532,586 -4,035 -0.75 11,451 -12.22 0.0850
2022-04-05 2022-03-31 13F PACER FDS TR TRENDPILOT US BD ETF 69374H642 536,621 33,365 6.63 13,045 -3.75 0.1069
2022-02-03 2021-12-31 13F PACER FDS TR TRENDPILOT US BD ETF 69374H642 503,256 63,465 14.43 13,553 13.63 0.1390
2021-10-15 2021-09-30 13F PACER FDS TR TRENDPILOT US BD ETF 69374H642 439,791 439,791 11,927 0.1506
2021-07-21 2021-06-30 13F PACER FDS TR TRENDPILOT US BD ETF 69374H642 0 -286,037 -100.00 0 -100.00
2021-04-05 2021-03-31 13F PACER FDS TR TRENDPILOT US BD ETF 69374H642 286,037 2,285 0.81 7,800 -0.15 0.1356
2021-01-20 2020-12-31 13F PACER FDS TR TRENDPILOT US BD ETF 69374H642 283,752 283,752 7,812 0.1467
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.