Pacer Funds Trust - Pacer Trendpilot 100 ETF
US ˙ NasdaqGM ˙ US69374H3030

SecurityPTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership12,089 shares
Latest Disclosed Value $ 881,989
Wiley Bros.-aintree Capital, Llc reports 0.47% increase in ownership of PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 12,089 shares of Pacer Funds Trust - Pacer Trendpilot 100 ETF (US:PTNQ) valued at $882,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,032 shares of Pacer Funds Trust - Pacer Trendpilot 100 ETF. This represents a change in shares of 0.47% during the quarter. The current value of the position is $1,084,867 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)
2026-05-15 2026-03-31 13F PACER FDS TR TRENDPILOT 100 69374H303 12,089 57 0.47 882 -6.18 0.0044
2026-02-17 2025-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 12,032 -480 -3.84 940 -3.20 0.0049
2025-11-14 2025-09-30 13F PACER FDS TR TRENDPILOT 100 69374H303 12,512 1,795 16.75 970 26.96 0.0062
2025-08-14 2025-06-30 13F PACER FDS TR TRENDPILOT 100 69374H303 10,717 -1,352 -11.20 765 -10.75 0.0059
2025-05-15 2025-03-31 13F PACER FDS TR TRENDPILOT 100 69374H303 12,069 29 0.24 857 -4.78 0.0091
2025-02-14 2024-12-31 13F PACER FDS TR TRENDPILOT 100 69374H303 12,040 -9,504 -44.11 899 -43.07 0.0108
2024-11-14 2024-09-30 13F PACER FDS TR TRENDPILOT 100 69374H303 21,544 2,021 10.35 1,580 12.22 0.0305
2024-07-24 2024-06-30 13F PACER FDS TR TRENDPILOT 100 69374H303 19,523 5,705 41.29 1,407 48.26 0.0616
2024-04-11 2024-03-31 13F PACER FDS TR TRENDPILOT 100 69374H303 13,818 13,818 949 0.1307
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.