Pacer Funds Trust (TRND)
Management Company · ARCX · Series S000064824 · View on SEC EDGAR ↗
- Net assets
- $56.5M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.01%
- Effective number of positions
- 5.0
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- -$6.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pacer Funds Trust - Pacer Tren | 69374H303 | $11.6M | 20.63 | 144,617 | EC | US |
| Pacer Trendpilot US Mid Cap ET | 69374H204 | $11.5M | 20.29 | 290,578 | EC | US |
| Pacer Trendpilot International | 69374H683 | $11.4M | 20.22 | 326,428 | EC | US |
| Pacer Trendpilot US Large Cap | 69374H105 | $11.2M | 19.92 | 201,170 | EC | US |
| Pacer Trendpilot US Bond ETF | 69374H642 | $10.7M | 18.89 | 555,391 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $34K | 0.06 | 33,527 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $15,693,080 | 40.06% | 422,107 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $4,743,648 | 12.11% | 141,201 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $4,127,475 | 10.54% | 111,019 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,093,866 | 7.90% | 83,218 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $2,458,507 | 6.28% | 66,128 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,889,609 | 4.82% | 50,826 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,697,796 | 4.33% | 45,667 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,466,755 | 3.74% | 39,453 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $725,000 | 1.85% | 19,498 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $716,127 | 1.83% | 19,262 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $647,306 | 1.65% | 17,411 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $331,265 | 0.85% | 8,910 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $294,890 | 0.75% | 7,932 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $267,235 | 0.68% | 7,188 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238,794 | 0.61% | 6,423 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $226,164 | 0.58% | 6,083 | Shares | June 30, 2026 |
| Centric Wealth Management | $222,379 | 0.57% | 6,321 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $217,752 | 0.56% | 5,857 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $39,597 | 0.10% | 1,065 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $30,932 | 0.08% | 832 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $27,995 | 0.07% | 753 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,983 | 0.04% | 403 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,834 | 0.00% | 49,328 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Similar by size
| Fund | AUM |
|---|---|
| IBHK iShares Trust | $56.5M |
| EFNL iShares Trust | $56.7M |
| NCPB Nushares ETF Trust | $56.9M |
| NULC Nushares ETF Trust | $56.9M |
| PBJA PGIM Rock ETF Trust | $57.1M |
| LQDB iShares Trust | $56.3M |
| DEEF DBX ETF Trust | $56.2M |
| EGGS Tidal Trust III | $56.2M |
| URE ProShares Trust | $56.0M |
| AGQI First Trust Exchange-Traded Fun… | $56.0M |