Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
US ˙ BATS ˙ US69374H1059

SecurityPTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership367,166 shares
Latest Disclosed Value $ 19,261,589
Level Four Advisory Services, Llc reports 0.82% increase in ownership of PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 367,166 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) valued at $19,261,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 364,187 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF. This represents a change in shares of 0.82% during the quarter. The current value of the position is $21,536,122 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)
2026-05-14 2026-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 367,166 2,979 0.82 19,262 -4.84 0.6323
2026-02-13 2025-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 364,187 -30,340 -7.69 20,242 -6.31 0.6623
2025-11-12 2025-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 394,527 2,013 0.51 21,604 8.43 0.7397
2025-08-13 2025-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 392,514 2,268 0.58 19,924 -0.77 0.7343
2025-05-14 2025-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 390,246 3,998 1.04 20,078 -2.73 0.8257
2025-02-12 2024-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 386,248 -5,935 -1.51 20,641 1.16 0.8436
2024-11-14 2024-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 392,183 39,135 11.08 20,405 16.16 0.8590
2024-08-09 2024-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 353,048 -8,957 -2.47 17,568 12.16 0.7919
2024-05-13 2024-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 362,005 13,105 3.76 15,664 3.76 0.8606
2024-02-08 2023-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 348,900 -15,668 -4.30 15,097 3.62 0.8469
2023-11-13 2023-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 364,568 -30,405 -7.70 14,568 -10.69 0.9392
2023-07-10 2023-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 394,973 -36,596 -8.48 16,312 -0.71 0.9801
2023-06-05 2023-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 431,569 17,641 4.26 16,430 5.87 1.0777
2023-02-13 2022-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 413,928 20,721 5.27 15,518 4.79 1.1519
2022-11-07 2022-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 393,207 21,167 5.69 14,808 5.97 1.4392
2022-08-08 2022-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 372,040 24,875 7.17 13,974 3.63 1.3180
2022-05-10 2022-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 347,165 130,588 60.30 13,484 49.87 1.0563
2022-02-11 2021-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 216,577 -1,972 -0.90 8,997 9.11 0.6860
2021-10-12 2021-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 218,549 -21,475 -8.95 8,246 -8.63 0.8575
2021-08-09 2021-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 240,024 35,337 17.26 9,025 26.92 0.6241
2021-05-10 2021-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 204,687 35,787 21.19 7,111 28.68 0.5522
2021-02-10 2020-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 168,900 7,001 4.32 5,526 15.58 0.4435
2020-11-02 2020-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 161,899 29,675 22.44 4,781 33.03 0.3683
2020-08-17 2020-06-30 13F/A-1 PACER FDS TR TRENDP US LAR CP 69374H105 132,224 7,762 6.24 3,594 6.96 0.2780
2020-05-13 2020-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 124,462 55,537 80.58 3,360 45.83 0.4030
2020-02-13 2019-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 68,925 2,531 3.81 2,304 11.68 0.0912
2019-11-12 2019-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 66,394 2,063 3.21 2,063 4.77 0.2135
2019-08-14 2019-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 64,331 41,623 183.30 1,969 195.20 0.1988
2019-05-15 2019-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 22,708 22,708 667 0.0735
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.