Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
US ˙ ARCA

SecurityTRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
InstitutionCentric Wealth Management
Latest Disclosed Ownership6,321 shares
Latest Disclosed Value $ 222,379
Centric Wealth Management ownership in TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 6,321 shares of Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF (US:TRND) valued at $208,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,321 shares of Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $228,168 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PACER FDS TR TRENDPILOT FD 69374H675 6,321 0 0.00 222 1.37 0.0444
2026-02-04 2025-12-31 13F PACER FDS TR TRENDPILOT FD 69374H675 6,321 -342 -5.13 219 -3.52 0.0463
2025-11-04 2025-09-30 13F PACER FDS TR TRENDPILOT FD 69374H675 6,663 -1,116 -14.35 228 -9.56 0.0507
2025-08-12 2025-06-30 13F PACER FDS TR TRENDPILOT FD 69374H675 7,779 -225 -2.81 252 -2.33 0.0601
2025-05-15 2025-03-31 13F PACER FDS TR TRENDPILOT FD 69374H675 8,004 -272 -3.29 257 -4.10 0.0676
2025-02-12 2024-12-31 13F PACER FDS TR TRENDPILOT FD 69374H675 8,276 -113 -1.35 269 -5.30 0.0726
2024-11-14 2024-09-30 13F PACER FDS TR TRENDPILOT FD 69374H675 8,389 0 0.00 283 4.81 0.0753
2024-08-13 2024-06-30 13F PACER FDS TR TRENDPILOT FD 69374H675 8,389 0 0.00 271 5.88 0.0780
2024-05-01 2024-03-31 13F PACER FDS TR TRENDPILOT FD 69374H675 8,389 -202 -2.35 256 -0.39 0.0813
2024-02-06 2023-12-31 13F PACER FDS TR TRENDPILOT FD 69374H675 8,591 -926 -9.73 257 -4.48 0.0846
2023-11-06 2023-09-30 13F PACER FDS TR TRENDPILOT FD 69374H675 9,517 -341 -3.46 269 -5.63 0.1122
2023-08-15 2023-06-30 13F PACER FDS TR TRENDPILOT FD 69374H675 9,858 -478 -4.62 284 0.35 0.1134
2023-05-02 2023-03-31 13F PACER FDS TR TRENDPILOT FD 69374H675 10,336 -184 -1.75 284 3.28 0.1231
2023-01-04 2022-12-31 13F PACER FDS TR TRENDPILOT FD 69374H675 10,520 -562 -5.07 275 -6.48 0.1392
2022-10-05 2022-09-30 13F PACER FDS TR TRENDPILOT FD 69374H675 11,082 -2,833 -20.36 293 -22.69 0.1166
2022-07-06 2022-06-30 13F PACER FDS TR TRENDPILOT FD 69374H675 13,915 -2,533 -15.40 379 -19.53 0.1391
2022-04-05 2022-03-31 13F PACER FDS TR TRENDPILOT FD 69374H675 16,448 128 0.78 471 -8.01 0.1489
2022-01-27 2021-12-31 13F PACER FDS TR TRENDPILOT FD 69374H675 16,320 6,230 61.74 512 68.42 0.1684
2021-10-06 2021-09-30 13F PACER FDS TR TRENDPILOT FD 69374H675 10,090 10,090 304 0.1119
2021-04-14 2021-03-31 13F PACER FDS TR TRENDPILOT FD 69374H675 0 -225,005 -100.00 0 -100.00
2021-02-16 2020-12-31 13F PACER FDS TR TRENDPILOT FD 69374H675 225,005 183,534 442.56 6,310 524.75 1.9668
2020-10-05 2020-09-30 13F PACER FDS TR TRENDPILOT FD 69374H675 41,471 -9,187 -18.14 1,010 -18.02 0.7600
2020-07-29 2020-06-30 13F PACER FDS TR TRENDPILOT FD 69374H675 50,658 9,187 22.15 1,232 21.98 0.6451
2020-04-08 2020-03-31 13F PACER FDS TR TRENDPILOT FD 69374H675 41,471 -2,911 -6.56 1,010 -15.55 0.7600
2020-01-06 2019-12-31 13F PACER FDS TR TRENDPILOT FD 69374H675 44,382 2,911 7.02 1,196 18.42 0.9510
2019-10-03 2019-09-30 13F PACER FDS TR TRENDPILOT FD 69374H675 41,471 41,471 1,010 0.7600
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.