PACER FDS TR - TRENDPILOT US BD (PTBD)
Historical Holders from Q4 2019 to Q3 2025
-
Type / Class
-
Equity / TRENDPILOT US BD
-
Symbol
-
PTBD
-
Price per share
-
$19.83
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
4,026,985
-
Holdings value
-
$79,902,429
-
% of all portfolios
-
0%
-
Share change
-
-45,489
-
Value change
-
-$827,802
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, PACER FDS TR - TRENDPILOT US BD (PTBD) has 49 institutional shareholders filing 13F forms.
They hold 4,026,985 shares
.
Institutional Holders of PACER FDS TR - TRENDPILOT US BD (PTBD) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
4,026,985 |
$79,902,429 |
-$827,802 |
|
|
$19.83 |
49 |
|
2025 Q2
|
4,108,264 |
$81,134,024 |
-$15,255,264 |
|
|
$19.75 |
57 |
|
2025 Q1
|
4,878,078 |
$97,849,962 |
-$781,853 |
|
|
$20.06 |
55 |
|
2024 Q4
|
5,114,077 |
$102,494,790 |
+$1,470,780 |
|
|
$20.00 |
60 |
|
2024 Q3
|
5,019,031 |
$103,306,781 |
-$3,332,065 |
|
|
$20.63 |
57 |
|
2024 Q2
|
5,144,010 |
$103,386,105 |
-$9,115,133 |
|
|
$20.10 |
58 |
|
2024 Q1
|
5,435,942 |
$110,775,840 |
-$7,677,814 |
|
|
$20.40 |
59 |
|
2023 Q4
|
5,569,411 |
$113,986,014 |
+$9,115,443 |
|
|
$20.47 |
56 |
|
2023 Q3
|
5,515,520 |
$107,499,635 |
-$13,856,478 |
|
|
$19.49 |
59 |
|
2023 Q2
|
6,133,908 |
$122,615,824 |
-$20,408,381 |
|
|
$19.99 |
58 |
|
2023 Q1
|
7,231,117 |
$145,495,662 |
-$22,071,621 |
|
|
$20.12 |
62 |
|
2022 Q4
|
8,175,919 |
$164,414,861 |
-$37,099,575 |
|
|
$20.11 |
80 |
|
2022 Q3
|
10,048,863 |
$197,458,598 |
-$177,677,392 |
|
|
$19.63 |
75 |
|
2022 Q2
|
19,221,718 |
$413,305,148 |
-$282,033,885 |
|
|
$21.50 |
100 |
|
2022 Q1
|
31,015,746 |
$754,000,316 |
-$95,043,080 |
|
|
$24.31 |
122 |
|
2021 Q4
|
35,858,606 |
$965,151,519 |
+$2,539,179 |
|
|
$26.93 |
133 |
|
2021 Q3
|
35,998,637 |
$976,665,188 |
+$154,967,326 |
|
|
$27.12 |
124 |
|
2021 Q2
|
29,416,390 |
$815,484,045 |
+$219,884,395 |
|
|
$27.71 |
100 |
|
2021 Q1
|
21,576,697 |
$589,657,445 |
+$203,493,767 |
|
|
$27.27 |
81 |
|
2020 Q4
|
13,886,042 |
$382,239,850 |
+$168,516,892 |
|
|
$27.53 |
67 |
|
2020 Q3
|
7,397,786 |
$192,682,054 |
+$32,115,075 |
|
|
$26.07 |
38 |
|
2020 Q2
|
6,164,132 |
$153,789,885 |
+$39,832,853 |
|
|
$24.94 |
25 |
|
2020 Q1
|
4,513,058 |
$115,184,000 |
+$70,012,574 |
|
|
$25.51 |
24 |
|
2019 Q4
|
1,673,172 |
$42,764,000 |
+$36,974,027 |
|
|
$25.54 |
14 |