P
Pacer Trendpilot 100
PTNQ • NASDAQ
Pacer Trendpilot 100 is an exchange-traded fund on NASDAQ. As of Q3 2025, 140 institutional investors hold shares in this ETF, with total holdings valued at $770.3M. LPL Financial LLC is the largest holder with a position valued at $122.9M.
Overview
Overview of institutional ownership in PTNQ as of Q3 2025
All Institutions
- Institutions
- 140
- Value Held
- $770.3M
- Shares Held
- 9.9M
- Avg Position
- $5.5M
- Median Position
- $693.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $1.5M
- Shares Held
- 19.7K
- Avg Position
- $1.5M
- Median Position
- $1.5M
Biggest Investors
Institutions with the largest positions in PTNQ as of Q3 2025
| Institution | Position Value |
|---|---|
L LPL Financial LLC Institution | $122.9M 0.04% of portfolio |
 MORGAN STANLEY RIA/Wealth | $84.3M 0.01% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $83.1M 0.01% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $60.1M 0.02% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $50.0M 0.06% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $46.6M 0.01% of portfolio |
$34.6M 0.10% of portfolio | |
 UBS Group AG Institution | $19.4M 0.00% of portfolio |
R ROYAL BANK OF CANADA Institution | $16.3M 0.00% of portfolio |
 CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | $14.3M 0.97% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PTNQ in Q3 2025
- Traded
- −$11.2M
- Buyers
- 54
- Sellers
- 69
- Total Bought
- +$37.2M
- Total Sold
- −$48.4M
- Avg Position
- $5.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Cetera Investment Advisers RIA/Wealth | +$16.9M +217.8K shares |
L LPL Financial LLC Institution | +$5.3M +68.6K shares |
+$1.8M +23.8K shares | |
R ROYAL BANK OF CANADA Institution | +$1.7M +22.2K shares |
 WSFS CAPITAL MANAGEMENT, LLC RIA/Wealth | +$1.7M +21.6K shares |
 MBL Wealth, LLC RIA/Wealth | +$1.0M +13.5K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$1.0M +13.1K shares |
 HighTower Advisors, LLC RIA/Wealth | +$959.1K +12.4K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$819.8K +10.6K shares |
P Pacer Advisors, Inc. Institution | +$451.1K +5.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 ODonnell Financial Services, LLC RIA/Wealth | −$13.1M −168.9K shares |
MORGAN STANLEY RIA/Wealth | −$7.9M −102.2K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$5.6M −72.6K shares |
WELLS FARGO & COMPANY/MN Institution | −$2.5M −32.6K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$2.2M −28.3K shares |
BANK OF AMERICA CORP /DE/ Institution | −$2.1M −26.8K shares |
 Geneos Wealth Management Inc. RIA/Wealth | −$1.1M −13.9K shares |
 BB&T CORP Institution | −$995.8K −12.8K shares |
 Equitable Holdings, Inc. Institution | −$925.0K −11.9K shares |
P PKS Advisory Services, LLC RIA/Wealth | −$868.0K −12.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PTNQ in Q3 2025
- New Positions
- 9
- New Value
- $3.2M
- Exited Positions
- 12
- Exited Value
- $4.5M
New Positions
| Institution | Position Value |
|---|---|
WSFS CAPITAL MANAGEMENT, LLC RIA/Wealth | $1.7M 21.6K shares |
T TCFG WEALTH MANAGEMENT, LLC Institution | $388.5K 5.0K shares |
H HRT FINANCIAL LLC Institution | $367.4K 4.7K shares |
 Bank of New York Mellon Corp Institution | $254.4K 3.3K shares |
 WNY Asset Management, LLC RIA/Wealth | $201.7K 2.6K shares |
 Sunbelt Securities, Inc. RIA/Wealth | $155.1K 2.0K shares |
 Grey Fox Wealth Advisors, LLC RIA/Wealth | $120.2K 1.6K shares |
 Sontag Advisory, LLC RIA/Wealth | $23.3K 300.0 shares |
 MAI Wealth Advisors RIA/Wealth | $16.6K 214.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
P PKS Advisory Services, LLC RIA/Wealth | $868.0K 12.2K shares |
 Arete Wealth Advisors, LLC RIA/Wealth | $844.5K 11.8K shares |
E EWG Elevate Inc. Institution | $708.9K 9.9K shares |
 DAVENPORT & Co LLC RIA/Wealth | $595.5K 8.3K shares |
 Golden State Equity Partners RIA/Wealth | $592.9K 8.3K shares |
O OLD MISSION CAPITAL LLC Institution | $309.6K 4.3K shares |
$284.9K 4.0K shares | |
 SRS Capital Advisors, Inc. RIA/Wealth | $196.5K 2.8K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $57.9K 811.0 shares |
B Beacon Capital Management, LLC RIA/Wealth | $42.5K 595.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in PTNQ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with PTNQ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 MY Wealth Management Inc. RIA/Wealth | 9.07% $10.3M |
V Vienna Asset Management LLC RIA/Wealth | 2.81% $4.6M |
 Gimbal Financial RIA/Wealth | 1.74% $2.9M |
 Advisor Resource Council RIA/Wealth | 1.70% $1.3M |
ODonnell Financial Services, LLC RIA/Wealth | 1.43% $3.9M |
A Aft, Forsyth & Sober, LLC RIA/Wealth | 1.36% $4.4M |
 NAPA WEALTH MANAGEMENT RIA/Wealth | 1.05% $2.0M |
CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | 0.97% $14.3M |
 JBR Co Financial Management Inc RIA/Wealth | 0.70% $1.7M |
 Financial Services Advisory Inc RIA/Wealth | 0.67% $1.7M |
Hedge Fund Spotlight
Discover hedge funds investing in PTNQ
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
P
Position in Pacer Trendpilot 100
- Market Value
- $1.5M
- Shares Held
- 19.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
