Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US ˙ BATS ˙ US69374H2040

SecurityPTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership9,059 shares
Latest Disclosed Value $ 331,291
MONECO Advisors, LLC reports 1.95% decrease in ownership of PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 9,059 shares of Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF (US:PTMC) valued at $331,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,239 shares of Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF. This represents a change in shares of -1.95% during the quarter. The current value of the position is $370,060 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 9,059 -180 -1.95 331 0.61 0.0257
2026-02-04 2025-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 9,239 -1,337 -12.64 330 -12.96 0.0262
2025-11-05 2025-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 10,576 -1,911 -15.30 379 -13.10 0.0316
2025-08-13 2025-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 12,487 -2,451 -16.41 436 -15.70 0.0405
2025-08-15 2025-03-31 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 14,938 140 0.95 517 -5.32 0.0535
2025-05-08 2025-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 15,338 140 531 0.0546
2025-08-15 2024-12-31 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 14,798 460 3.21 546 2.44 0.0576
2025-02-04 2024-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 15,198 860 561 0.0591
2024-10-25 2024-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 14,338 -3,813 -21.01 532 -15.69 0.0662
2024-07-19 2024-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 18,151 838 4.84 632 1.28 0.0928
2024-07-19 2024-03-31 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 17,313 285 1.67 624 11.45 0.0990
2024-04-25 2024-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 17,459 431 629 0.1019
2024-03-13 2023-12-31 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 17,028 -197 -1.14 560 2.95 0.1066
2024-02-05 2023-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 17,028 -197 560 0.1066
2024-03-13 2023-09-30 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 17,225 1,251 7.83 543 3.23 0.1475
2023-11-06 2023-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 17,225 1,251 543 0.1513
2024-03-13 2023-06-30 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 15,974 -380 -2.32 526 1.35 0.1432
2023-08-03 2023-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 15,974 -380 526 0.1444
2023-05-12 2023-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 16,354 880 5.69 519 7.68 0.1527
2023-01-30 2022-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 15,474 -274 -1.74 483 -4.74 0.1745
2022-11-02 2022-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 15,748 8,198 108.58 506 93.87 0.2025
2022-08-10 2022-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 7,550 -80 -1.05 261 -0.76 0.1013
2022-05-09 2022-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 7,630 0 0.00 263 -0.38 0.0966
2022-02-08 2021-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 7,630 7,630 264 0.0992
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.