Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
US ˙ ARCA

SecurityTRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership428,412 shares
Latest Disclosed Value $ 14,417,310
Commonwealth Equity Services, Llc reports 2.37% decrease in ownership of TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 428,412 shares of Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF (US:TRND) valued at $14,417,306 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 438,825 shares of Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF. This represents a change in shares of -2.37% during the quarter. The current value of the position is $15,883,375 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)
2026-02-12 2025-12-31 13F PACER FDS TR TRENDPILOT FD 69374H675 428,412 -10,413 -2.37 14,417 102,878.57
2025-10-22 2025-09-30 13F PACER FDS TR TRENDPILOT FD 69374H675 438,825 -8,810 -1.97 15 0.00 0.0191
2025-08-06 2025-06-30 13F PACER FDS TR TRENDPILOT FD 69374H675 447,635 -95,849 -17.64 14 -17.65 0.0189
2025-05-09 2025-03-31 13F PACER FDS TR TRENDPILOT FD 69374H675 543,484 5,493 1.02 17 0.00 0.0247
2025-02-10 2024-12-31 13F PACER FDS TR TRENDPILOT FD 69374H675 537,991 10,071 1.91 17 0.00 0.0255
2024-10-18 2024-09-30 13F PACER FDS TR TRENDPILOT FD 69374H675 527,920 -1,320 -0.25 18 6.25 0.0269
2024-07-31 2024-06-30 13F PACER FDS TR TRENDPILOT FD 69374H675 529,240 -19,201 -3.50 17 -5.88 0.0267
2024-04-29 2024-03-31 13F PACER FDS TR TRENDPILOT FD 69374H675 548,441 -54,878 -9.10 17 0.00 0.0288
2024-02-06 2023-12-31 13F PACER FDS TR TRENDPILOT FD 69374H675 603,319 -18,448 -2.97 18 0.00 0.0328
2023-10-23 2023-09-30 13F PACER FDS TR TRENDPILOT FD 69374H675 621,767 -13,409 -2.11 18 -5.56 0.0364
2023-08-10 2023-06-30 13F PACER FDS TR TRENDPILOT FD 69374H675 635,176 -3,351 -0.52 18 5.88 0.0376
2023-05-11 2023-03-31 13F PACER FDS TR TRENDPILOT FD 69374H675 638,527 -34,387 -5.11 18 0.00 0.0368
2023-02-07 2022-12-31 13F PACER FDS TR TRENDPILOT FD 69374H675 672,914 -48,353 -6.70 18 -99.91 0.0422
2022-11-14 2022-09-30 13F PACER FDS TR TRENDPILOT FD 69374H675 721,267 -53,733 -6.93 19,099 -9.62 0.0492
2022-07-19 2022-06-30 13F PACER FDS TR TRENDPILOT FD 69374H675 775,000 773 0.10 21,132 -4.66 0.0551
2022-05-04 2022-03-31 13F PACER FDS TR TRENDPILOT FD 69374H675 774,227 36,620 4.96 22,166 -4.23 0.0507
2022-01-31 2021-12-31 13F PACER FDS TR TRENDPILOT FD 69374H675 737,607 87,177 13.40 23,146 18.01 0.0521
2021-10-29 2021-09-30 13F PACER FDS TR TRENDPILOT FD 69374H675 650,430 220,341 51.23 19,614 50.20 0.0492
2021-08-11 2021-06-30 13F PACER FDS TR TRENDPILOT FD 69374H675 430,089 4,164 0.98 13,059 5.62 0.0332
2021-05-04 2021-03-31 13F PACER FDS TR TRENDPILOT FD 69374H675 425,925 30,038 7.59 12,364 11.38 0.0350
2021-02-11 2020-12-31 13F PACER FDS TR TRENDPILOT FD 69374H675 395,887 8,470 2.19 11,101 13.93 0.0334
2020-11-05 2020-09-30 13F PACER FDS TR TRENDPILOT FD 69374H675 387,417 273 0.07 9,744 3.47 0.0333
2020-08-12 2020-06-30 13F PACER FDS TR TRENDPILOT FD 69374H675 387,144 50,311 14.94 9,417 19.73 0.0355
2020-05-11 2020-03-31 13F PACER FDS TR TRENDPILOT FD 69374H675 336,833 324,050 2,535.01 7,865 2,186.34 0.0366
2020-02-05 2019-12-31 13F PACER FDS TR TRENDPILOT FD 69374H675 12,783 0 0.00 344 7.50 0.0013
2019-10-30 2019-09-30 13F PACER FDS TR TRENDPILOT FD 69374H675 12,783 0 0.00 320 0.31 0.0014
2019-07-19 2019-06-30 13F PACER FDS TR TRENDPILOT FD 69374H675 12,783 12,783 319 0.0014
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.