PTNQ PACER TRENDPILOT 100 ETF
FUND
CUSIP: 69374H303
FIGI: BBG009BNY731
Institutional Holders159
Total Institutional Value$720,609,561
Total Shares Held9,668,720
Avg Position$4,532,136
Top 5 Holders %54.7%
Alpha-Weighted Score62.0
New Positions+13
Exited Positions-9
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | High Conviction | Market Mover | $122,123,795 (16.9%) | 1,552,750 | - |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $80,370,385 (11.2%) | 1,021,874 | -51.7% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $77,730,694 (10.8%) | 988,311 | -7.8% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $62,779,787 (8.7%) | 798,217 | 4.4% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $51,059,447 (7.1%) | 649,198 | 2.1% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $46,724,812 (6.5%) | 594,085 | - |
| UBS Group AG | Moderate Conviction | Market Mover | $20,212,343 (2.8%) | 256,991 | 4.3% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | High Conviction | Moderate Flow | $14,430,656 (2.0%) | 183,479 | - |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $14,115,000 (2.0%) | 179,463 | -67.6% |
| GENEOS WEALTH MANAGEMENT INC. | High Conviction | Moderate Flow | $14,100,009 (2.0%) | 179,275 | 7.2% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $12,184,407 (1.7%) | 154,912 | -51.4% |
| NEWEDGE ADVISORS, LLC | High Conviction | Significant Flow | $12,074,653 (1.7%) | 153,524 | 2.1% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $11,003,612 (1.5%) | 139,906 | -2.3% |
| MY WEALTH MANAGEMENT INC. | Elite Conviction | Minimal Flow | $10,134,674 (1.4%) | 128,858 | -2.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | High Conviction | Low Flow | $9,027,978 (1.3%) | 114,786 | -5.2% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $8,284,957 (1.1%) | 105,316 | 20.3% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $7,836,450 (1.1%) | 99,637 | 14.0% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $7,727,530 (1.1%) | 98,252 | 93,182.6% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $6,194,725 (0.9%) | 78,761 | 11.0% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $5,785,251 (0.8%) | 73,557 | -6.2% |
| MBL WEALTH, LLC | High Conviction | Low Flow | $5,115,082 (0.7%) | 65,036 | 8.4% |
| CLS INVESTMENTS, LLC | High Conviction | Significant Flow | $5,027,465 (0.7%) | 63,922 | 366.1% |
| VIENNA ASSET MANAGEMENT LLC | High Conviction | Minimal Flow | $4,535,745 (0.6%) | 57,670 | -2.1% |
| AFT, FORSYTH & SOBER, LLC | High Conviction | Minimal Flow | $4,453,556 (0.6%) | 56,625 | - |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $4,321,423 (0.6%) | 54,945 | - |
| PRIVATE ADVISOR GROUP, LLC | High Conviction | Significant Flow | $4,026,288 (0.6%) | 51,192 | - |
| MONECO ADVISORS, LLC | High Conviction | Low Flow | $4,015,899 (0.6%) | 51,060 | -10.6% |
| PROSPERA FINANCIAL SERVICES | High Conviction | Moderate Flow | $3,902,539 (0.5%) | 49,543 | - |
| ODONNELL FINANCIAL SERVICES, LLC | High Conviction | Minimal Flow | $3,837,727 (0.5%) | 48,795 | -2.5% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $3,648,282 (0.5%) | 46,386 | - |
| STEPHENS INC /AR/ | High Conviction | Moderate Flow | $3,544,276 (0.5%) | 45,064 | -33.6% |
| WESTERN WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $3,476,988 (0.5%) | 44,208 | 21.6% |
| WSFS CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $3,328,112 (0.5%) | 42,315 | 98.7% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $2,959,521 (0.4%) | 37,629 | 94.2% |
| ONE CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $2,835,804 (0.4%) | 36,056 | NEW |
| FINANCIAL MANAGEMENT NETWORK INC | High Conviction | Minimal Flow | $2,813,692 (0.4%) | 35,836 | - |
| Equitable Holdings, Inc. | High Conviction | Moderate Flow | $2,665,134 (0.4%) | 33,886 | -18.1% |
| CONCURRENT INVESTMENT ADVISORS, LLC | High Conviction | Significant Flow | $2,346,947 (0.3%) | 29,840 | 6.0% |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $2,083,788 (0.3%) | 26,494 | -27.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $1,701,200 (0.2%) | 21,630 | -34.0% |
| FINANCIAL SERVICES ADVISORY INC | High Conviction | Minimal Flow | $1,683,975 (0.2%) | 21,411 | -2.9% |
| JBR CO FINANCIAL MANAGEMENT INC | High Conviction | Minimal Flow | $1,606,190 (0.2%) | 20,422 | -3.3% |
| Proactive Wealth Strategies LLC | High Conviction | Minimal Flow | $1,557,449 (0.2%) | 19,802 | - |
| STRATOS WEALTH PARTNERS, LTD. | High Conviction | Moderate Flow | $1,523,050 (0.2%) | 19,364 | - |
| PFG ADVISORS | High Conviction | Moderate Flow | $1,357,587 (0.2%) | 17,261 | -8.4% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | High Conviction | Moderate Flow | $1,251,187 (0.2%) | 15,908 | - |
| J.W. COLE ADVISORS, INC. | High Conviction | Moderate Flow | $1,250,698 (0.2%) | 15,902 | -9.2% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $1,209,008 (0.2%) | 15,372 | - |
| ADVISOR RESOURCE COUNCIL | Moderate Conviction | Low Flow | $1,137,758 (0.2%) | 14,466 | -9.4% |
| OPPENHEIMER & CO INC | High Conviction | Moderate Flow | $1,135,077 (0.2%) | 14,432 | - |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $1,078,488 (0.1%) | 13,501 | - |
| SIGMA PLANNING CORP | High Conviction | Moderate Flow | $1,039,385 (0.1%) | 13,207 | -11.1% |
| HARBOUR INVESTMENTS, INC. | High Conviction | Moderate Flow | $1,033,428 (0.1%) | 13,140 | - |
| ARKADIOS WEALTH ADVISORS | High Conviction | Significant Flow | $1,009,402 (0.1%) | 12,834 | - |
| SOUTHLAND EQUITY PARTNERS LLC | High Conviction | Minimal Flow | $973,785 (0.1%) | 12,381 | - |
| CLEAR CREEK FINANCIAL MANAGEMENT, LLC | High Conviction | Low Flow | $957,913 (0.1%) | 12,179 | - |
| WILEY BROS.-AINTREE CAPITAL, LLC | High Conviction | Significant Flow | $939,911 (0.1%) | 12,032 | -3.1% |
| CFS INVESTMENT ADVISORY SERVICES, LLC | High Conviction | Low Flow | $936,564 (0.1%) | 11,908 | 3.1% |
| XML FINANCIAL, LLC | High Conviction | Low Flow | $858,155 (0.1%) | 10,911 | 3.3% |
| TCFG WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $823,529 (0.1%) | 10,471 | 6.0% |
| BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | High Conviction | Low Flow | $804,968 (0.1%) | 10,234 | 10.4% |
| COMERICA BANK | High Conviction | Significant Flow | $798,613 (0.1%) | 10,154 | - |
| ODER INVESTMENT MANAGEMENT, LLC | High Conviction | Minimal Flow | $783,573 (0.1%) | 9,963 | -14.9% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $732,074 (0.1%) | 9,308 | - |
| STRATEGIC BLUEPRINT, LLC | High Conviction | Low Flow | $697,940 (0.1%) | 8,874 | 16.3% |
| AXXCESS WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $676,862 (0.1%) | 8,606 | 98.6% |
| CALTON & ASSOCIATES, INC. | High Conviction | Low Flow | $673,131 (0.1%) | 8,559 | 2.3% |
| CONFLUENCE WEALTH SERVICES, INC. | High Conviction | Low Flow | $648,391 (0.1%) | 8,244 | 2.9% |
| CAMARDA WEALTH ADVISORY GROUP, LLLP | High Conviction | Minimal Flow | $617,324 (0.1%) | 7,849 | -2.3% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | High Conviction | Low Flow | $594,279 (0.1%) | 7,556 | - |
| Family Office Research LLC (CIK 0002041267) | Elite Conviction | Minimal Flow | $541,738 (0.1%) | 6,755 | - |
| IFP ADVISORS, INC | High Conviction | Moderate Flow | $534,112 (0.1%) | 6,791 | 12.3% |
| Hilltop Holdings Inc. | High Conviction | Moderate Flow | $526,169 (0.1%) | 6,690 | - |
| LEGACY TRUST | High Conviction | Low Flow | $525,618 (0.1%) | 6,683 | - |
| WILLIAM E. HOPKINS & ASSOCIATES, INC. | High Conviction | Low Flow | $497,109 (0.1%) | 6,266 | - |
| PRIVATE TRUST CO NA | High Conviction | Moderate Flow | $477,799 (0.1%) | 6,075 | - |
| MARINER, LLC | High Conviction | Market Mover | $472,934 (0.1%) | 6,013 | -14.3% |
| STRATOS WEALTH ADVISORS, LLC | High Conviction | Low Flow | $462,482 (0.1%) | 5,880 | 18.3% |
| BELPOINTE ASSET MANAGEMENT LLC | High Conviction | Moderate Flow | $432,734 (0.1%) | 5,502 | NEW |
| SEQUOIA FINANCIAL ADVISORS, LLC | High Conviction | Moderate Flow | $403,868 (0.1%) | 5,135 | - |
| CAPITAL ASSET ADVISORY SERVICES LLC | High Conviction | Low Flow | $343,733 (0.0%) | 4,303 | - |
| Stark Wealth Management LLC (CIK 0002051783) | High Conviction | Minimal Flow | $342,128 (0.0%) | 4,350 | - |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | High Conviction | Significant Flow | $340,161 (0.0%) | 4,325 | 3.5% |
| INSIGNEO ADVISORY SERVICES, LLC | High Conviction | Low Flow | $335,914 (0.0%) | 4,271 | -16.6% |
| Wealthspire Retirement, LLC | High Conviction | Low Flow | $326,949 (0.0%) | 4,157 | NEW |
| CREATIVEONE WEALTH, LLC | High Conviction | Moderate Flow | $323,132 (0.0%) | 4,108 | -76.9% |
| COLONY GROUP, LLC | High Conviction | Significant Flow | $311,569 (0.0%) | 3,926 | NEW |
| AMERITAS ADVISORY SERVICES, LLC | High Conviction | Moderate Flow | $309,030 (0.0%) | 3,929 | 68.0% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $307,561 (0.0%) | 3,911 | 20.9% |
| CLARUS GROUP, INC. | High Conviction | Minimal Flow | $300,286 (0.0%) | 3,818 | - |
| Mascagni Wealth Management, Inc. | High Conviction | Minimal Flow | $292,662 (0.0%) | 3,721 | -2.6% |
| APTUS CAPITAL ADVISORS, LLC | High Conviction | Moderate Flow | $277,005 (0.0%) | 3,522 | NEW |
| SWS PARTNERS | High Conviction | Minimal Flow | $276,486 (0.0%) | 3,485 | 2.3% |
| BAIRD FINANCIAL GROUP, INC. | High Conviction | Significant Flow | $276,219 (0.0%) | 3,512 | 6.1% |
| HBW ADVISORY SERVICES LLC | High Conviction | Low Flow | $276,140 (0.0%) | 3,511 | 7.0% |
| FMR LLC | High Conviction | Market Mover | $271,687 (0.0%) | 3,454 | 15.6% |
| CYNDEO WEALTH PARTNERS, LLC | High Conviction | Low Flow | $268,110 (0.0%) | 3,409 | - |
| MONEY CONCEPTS CAPITAL CORP | High Conviction | Low Flow | $256,084 (0.0%) | 3,256 | 4.2% |
| STEGENT EQUITY ADVISORS, INC. | High Conviction | Minimal Flow | $251,444 (0.0%) | 3,197 | - |
| MUTUAL ADVISORS, LLC | High Conviction | Moderate Flow | $241,918 (0.0%) | 3,076 | 16.2% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 153 | $0.73B | 9,807,870 | $74.59 |
| Q3 25 | 141 | $0.85B | 11,591,963 | $73.06 |
| Q2 25 | 141 | $0.70B | 10,581,302 | $66.39 |
| Q1 25 | 138 | $0.71B | 10,949,779 | $65.18 |
| Q4 24 | 149 | $0.98B | 14,075,463 | $69.61 |
| Q3 24 | 131 | $0.89B | 12,940,199 | $68.84 |
| Q2 24 | 138 | $0.89B | 13,050,247 | $68.47 |
| Q1 24 | 132 | $0.90B | 13,826,712 | $65.32 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.