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

SecurityPTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership17,466 shares
Latest Disclosed Value $ 916,245
Sigma Planning Corp reports 0.63% decrease in ownership of PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 17,466 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) valued at $916,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,577 shares of Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF. This represents a change in shares of -0.63% during the quarter. The current value of the position is $1,024,468 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)
2026-05-04 2026-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 17,466 -111 -0.63 916 -6.15 0.0254
2026-01-30 2025-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 17,577 520 3.05 977 4.50 0.0270
2025-11-10 2025-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 17,057 1,412 9.03 934 17.63 0.0266
2025-08-05 2025-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 15,645 621 4.13 794 2.85 0.0239
2025-05-02 2025-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 15,024 -270 -1.77 773 -5.51 0.0246
2025-02-03 2024-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 15,294 -72 -0.47 817 1.24 0.0257
2024-11-04 2024-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 15,366 -291 -1.86 808 3.59 0.0247
2024-08-06 2024-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 15,657 -2,474 -13.65 779 -9.94 0.0247
2024-05-02 2024-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 18,131 -39,409 -68.49 865 -65.25 0.0272
2024-02-01 2023-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 57,540 -91,444 -61.38 2,490 -58.19 0.1948
2023-11-06 2023-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 148,984 -8,561 -5.43 5,953 -8.50 0.2232
2023-08-02 2023-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 157,545 -34,013 -17.76 6,507 -10.78 0.2336
2023-05-08 2023-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 191,558 -152,824 -44.38 7,293 -43.52 0.2423
2023-01-24 2022-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 344,382 6,985 2.07 12,911 1.61 0.4616
2022-11-10 2022-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 337,397 25,500 8.18 12,706 8.46 0.4843
2022-08-11 2022-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 311,897 285,222 1,069.25 11,715 1,030.79 0.4072
2022-04-20 2022-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 26,675 -3,387 -11.27 1,036 -17.05 0.0310
2022-02-02 2021-12-31 13F PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 30,062 -1,015 -3.27 1,249 6.48 0.0348
2021-10-28 2021-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 31,077 -396 -1.26 1,173 -0.85 0.0353
2021-08-13 2021-06-30 13F PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 31,473 -1,364 -4.15 1,183 3.68 0.0353
2021-05-06 2021-03-31 13F PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 32,837 -1,912 -5.50 1,141 0.35 0.0365
2021-02-09 2020-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 34,749 -2,408 -6.48 1,137 3.65 0.0387
2020-11-03 2020-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 37,157 -1,367 -3.55 1,097 4.78 0.0434
2020-07-31 2020-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 38,524 -16,257 -29.68 1,047 -29.26 0.0460
2020-05-01 2020-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 54,781 -84,907 -60.78 1,480 -68.34 0.0879
2020-02-03 2019-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 139,688 6,947 5.23 4,674 13.34 0.1972
2019-11-01 2019-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 132,741 -12,093 -8.35 4,124 -6.97 0.1979
2019-08-01 2019-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 144,834 13,365 10.17 4,433 14.76 0.2284
2019-05-01 2019-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 131,469 100,376 322.83 3,863 331.62 0.2193
2019-01-31 2018-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 31,093 1,797 6.13 895 -2.93 0.0651
2018-11-07 2018-09-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 29,296 3,210 12.31 922 20.68 0.0542
2018-08-02 2018-06-30 13F PACER FDS TR TRENDP US LAR CP 69374H105 26,086 7,260 38.56 764 43.07 0.0511
2018-05-11 2018-03-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 18,826 2,512 15.40 534 14.35 0.0390
2018-02-07 2017-12-31 13F PACER FDS TR TRENDP US LAR CP 69374H105 16,314 1,365 9.13 467 15.31 0.0360
2017-11-06 2017-09-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 14,949 -19,208 -56.23 405 -54.39 0.0334
2017-08-02 2017-06-30 13F PACER FDS TR TRENDP 750 ETF 69374H105 34,157 34,157 888 0.0834
2017-04-24 2017-03-31 13F PACER FDS TR TRENDP 750 ETF 69374H105 0 -8,716 -100.00 0 -100.00
2017-01-23 2016-12-31 13F PACER FDS TR TRENDP 750 ETF 69374H105 8,716 8,716 208 0.0227
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.