Pacer Trendpilot Fund of Funds ETF (TRND)
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.61% | ▼ -0.61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.66% | ▼ -0.66% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap | 69374H105 | $12.7M | 20.47 | 217,707 | EC | US |
| Pacer Trendpilot International | 69374H683 | $12.5M | 20.15 | 341,096 | EC | US |
| Pacer Trendpilot US Bond ETF | 69374H642 | $12.4M | 20.03 | 652,535 | EC | US |
| Pacer Trendpilot US Mid Cap ET | 69374H204 | $12.3M | 19.80 | 300,502 | EC | US |
| Pacer Funds Trust - Pacer Tren | 69374H303 | $12.1M | 19.51 | 145,623 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $57K | 0.09 | 57,150 | STIV | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $30K | 0.05 | 30,216 | STIV | US |
Sector breakdown
Dividends 7 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2025 | $0.7800 |
| Dec. 30, 2024 | $0.7490 |
| Dec. 28, 2023 | $0.7450 |
| Dec. 23, 2022 | $0.4600 |
| Dec. 27, 2021 | $0.2910 |
| Dec. 22, 2020 | $0.1690 |
| Dec. 27, 2019 | $0.2500 |
Institutional owners (13F) 24 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 | 33.24% | 422,107 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,077,656 | 23.46% | 297,963 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $4,743,648 | 10.05% | 141,201 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $4,127,475 | 8.74% | 111,019 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $2,458,507 | 5.21% | 66,128 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,889,609 | 4.00% | 50,826 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,697,796 | 3.60% | 45,667 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,466,755 | 3.11% | 39,453 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $725,000 | 1.54% | 19,498 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $716,127 | 1.52% | 19,262 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $705,490 | 1.49% | 18,976 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $331,265 | 0.70% | 8,910 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $294,890 | 0.62% | 7,932 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $267,235 | 0.57% | 7,188 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238,794 | 0.51% | 6,423 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $226,870 | 0.48% | 6,102 | Shares | June 30, 2026 |
| Centric Wealth Management | $222,379 | 0.47% | 6,321 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $217,752 | 0.46% | 5,857 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $39,597 | 0.08% | 1,065 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $30,932 | 0.07% | 832 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $27,995 | 0.06% | 753 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,983 | 0.03% | 403 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,834 | 0.00% | 49,328 | Shares | June 30, 2026 |
| CX Institutional | $30 | 0.00% | 808 | Shares | Sept. 30, 2026 |