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TRND — PACER FDS TR

Reported value held$12.41M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$11.08M · 297.96K sh
New / Add / Cut / Exit0 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +56.0% (+106.98K sh)
Institutional value change Up +75.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding TRND (PACER FDS TR) in their latest 13F filings, with a combined reported value of $11.08M across 297.96K shares. That is +56.0% by share count (+106.98K shares) versus the previous quarter, while reported value moved +75.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 297.96K $11.08M 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 188.40K $6.23M 0.00% Hold
Wells Fargo & Co history 2.50K $82.57K 0.00% Hold
UBS Group AG history 77 $2.54K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 187.89K $6.32M 0.00% Add
Wells Fargo & Co history 2.50K $84.10K 0.00% New
UBS Group AG history 62 $2.09K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 184.22K $6.19M 0.00% Hold
UBS Group AG history 6.45K $216.52K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 184.01K $5.88M 0.00% Add
Citadel Advisors history 37.94K $1.21M 0.00% New
UBS Group AG history 10.13K $323.45K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 181.07K $5.82M 0.00% Add
UBS Group AG history 9.48K $304.81K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 297.96K 188.40K 187.89K 184.22K 184.01K 181.07K 161.17K 161.88K 161.89K 142.82K 137.20K 123.01K 116.24K 126.10K 124.30K 137.36K 144.13K 153.99K 184.19K 189.72K
UBS Group AG — 77 62 6.45K 10.13K 9.48K 1.58K — 2.74K 839 — 317 274 1.14K 3.44K 193 922 — — —
Wells Fargo & Co — 2.50K 2.50K — — — — — 135 — — — — — — — — — — —
Citadel Advisors — — — — 37.94K — 10.21K — — — 7.58K — 30.21K — — 33.39K 10.40K 10.58K — —
Morgan Stanley — — — — — — 1.10K 1.50K 1.50K 1.50K 1.10K — — — — — — — — —

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