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

SecurityPTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership298,342 shares
Latest Disclosed Value $ 10,910,367
Pacer Advisors, Inc. reports 0.37% decrease in ownership of PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 298,342 shares of Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF (US:PTMC) valued at $10,910,367 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 299,452 shares of Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF. This represents a change in shares of -0.37% during the quarter. The current value of the position is $12,139,536 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 Mid Cap ETF ETF 69374H204 298,342 -1,110 -0.37 10,910 2.14 0.0281
2026-02-24 2025-12-31 13F/A-1 Pacer Trendpilot US Mid Cap ETF ETF 69374H204 299,452 -26,456 -8.12 10,681 -8.47 0.0273
2026-02-04 2025-12-31 13F Pacer Trendpilot US Mid Cap ETF ETF 69374H204 299,452 -26,456 10,681 0.0146
2025-10-15 2025-09-30 13F Pacer Trendpilot US Mid Cap ETF ETF 69374H204 325,908 -546 -0.17 11,671 2.49 0.0294
2025-08-12 2025-06-30 13F Pacer Trendpilot US Mid Cap ETF ETF 69374H204 326,454 19,500 6.35 11,387 7.21 0.0283
2025-05-06 2025-03-31 13F Pacer Trendpilot US Mid Cap ETF ETF 69374H204 306,954 8,840 2.97 10,621 -3.43 0.0249
2025-01-22 2024-12-31 13F Pacer Trendpilot US Mid Cap ETF ETF 69374H204 298,114 12,954 4.54 10,997 3.89 0.0237
2024-11-12 2024-09-30 13F Pacer Trendpilot US Mid Cap ETF ETF 69374H204 285,160 10,800 3.94 10,585 10.88 0.0224
2024-08-13 2024-06-30 13F Pacer Trendpilot US Mid Cap ETF ETF 69374H204 274,360 -20,719 -7.02 9,546 -10.21 0.0216
2024-05-10 2024-03-31 13F Pacer Trendpilot US Mid Cap ETF ETF 69374H204 295,079 -18,415 -5.87 10,632 3.20 0.0244
2024-01-16 2023-12-31 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 313,494 -6,798 -2.12 10,301 1.94 0.0292
2023-11-13 2023-09-30 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 320,292 21,797 7.30 10,105 2.78 0.0387
2023-07-12 2023-06-30 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 298,495 -23,484 -7.29 9,832 -3.82 0.0396
2023-05-02 2023-03-31 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 321,979 -17,706 -5.21 10,223 -3.58 0.0437
2023-02-06 2022-12-31 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 339,685 -8,925 -2.56 10,602 -5.44 0.0542
2022-10-18 2022-09-30 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 348,610 -24,422 -6.55 11,211 -12.99 0.0781
2022-08-12 2022-06-30 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 373,032 -21,389 -5.42 12,885 -5.29 0.0957
2022-04-05 2022-03-31 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 394,421 9,574 2.49 13,604 -3.37 0.1115
2022-02-03 2021-12-31 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 384,847 42,760 12.50 14,078 17.20 0.1444
2021-10-15 2021-09-30 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 342,087 342,087 12,012 0.1517
2021-07-21 2021-06-30 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 0 -240,680 -100.00 0 -100.00
2021-04-05 2021-03-31 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 240,680 -14,995 -5.86 8,376 0.55 0.1456
2021-01-20 2020-12-31 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 255,675 36,745 16.78 8,330 39.37 0.1564
2020-10-19 2020-09-30 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 218,930 30,014 15.89 5,977 15.54 0.1271
2020-07-29 2020-06-30 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 188,916 8,213 4.55 5,173 0.94 0.1047
2020-04-23 2020-03-31 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 180,703 86,123 91.06 5,125 76.36 0.1031
2020-02-10 2019-12-31 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 94,580 22,490 31.20 2,906 38.12 0.1313
2019-10-10 2019-09-30 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 72,090 40,050 125.00 2,104 125.27 0.0473
2019-08-12 2019-06-30 13F PACER FDS TR TRENDP US MID CP ETF 69374H204 32,040 32,040 934 0.0228
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.