Pacer Funds Trust - Pacer Trendpilot 美國中盤 ETF
US ˙ BATS ˙ US69374H2040

SecurityPTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership987,554 shares
Latest Disclosed Value $ 36,114,882
Morgan Stanley reports 6.12% decrease in ownership of PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 987,554 shares of Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF (US:PTMC) valued at $36,114,850 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,051,888 shares of Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF. This represents a change in shares of -6.12% during the quarter. The current value of the position is $40,341,581 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)
2026-05-15 2026-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 987,554 -64,334 -6.12 36,115 -3.75 0.0022
2026-05-27 2025-12-31 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 1,051,888 -16,624 -1.56 37,521 -1.94 0.0022
2026-02-13 2025-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 1,051,888 -16,624 37,521 0.0022
2026-05-27 2025-09-30 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 1,068,512 42,145 4.11 38,263 6.88 0.0023
2025-11-14 2025-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 1,068,512 42,145 38,263 0.0023
2025-08-15 2025-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 1,026,367 779 0.08 35,800 0.88 0.0023
2025-05-15 2025-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 1,025,588 79,336 8.38 35,485 1.66 0.0025
2025-05-15 2024-12-31 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 946,252 113,058 13.57 34,907 12.87 0.0024
2025-02-14 2024-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 946,252 113,058 34,907 0.0024
2025-05-14 2024-09-30 13F/A-2 PACER FDS TR TRENDP US MID CP 69374H204 833,194 47,915 6.10 30,928 13.19 0.0022
2025-02-14 2024-09-30 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 833,194 47,915 30,928 0.0022
2024-11-14 2024-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 833,194 47,915 30,928 0.0003
2025-05-14 2024-06-30 13F/A-2 PACER FDS TR TRENDP US MID CP 69374H204 785,279 -715 -0.09 27,324 -3.52 0.0021
2024-10-17 2024-06-30 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 785,279 -715 27,324 0.0021
2024-08-14 2024-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 785,279 -715 27,324 0.0021
2024-10-17 2024-03-31 13F/A-2 PACER FDS TR TRENDP US MID CP 69374H204 785,994 -101,165 -11.40 28,319 -2.86 0.0023
2024-08-16 2024-03-31 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 785,994 -101,165 28,319 0.0003
2024-05-15 2024-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 785,994 -101,165 28,319 0.0023
2024-08-16 2023-12-31 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 887,159 31,279 3.65 29,152 7.96 0.0026
2024-02-13 2023-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 887,159 31,279 29,152 0.0026
2023-11-15 2023-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 855,880 1,313 0.15 27,003 -4.07 0.0027
2023-08-14 2023-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 854,567 35,323 4.31 28,149 8.22 0.0028
2023-05-15 2023-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 819,244 -110,535 -11.89 26,011 -10.37 0.0028
2023-02-14 2022-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 929,779 -130,688 -12.32 29,018 -14.92 0.0033
2022-11-14 2022-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 1,060,467 141,847 15.44 34,105 7.49 0.0046
2022-10-27 2022-06-30 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 918,620 -112,763 -10.93 31,729 -10.80 0.0041
2022-08-15 2022-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 918,620 -112,763 31,729 0.0008
2022-10-27 2022-03-31 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 1,031,383 72,931 7.61 35,572 1.46 0.0048
2022-05-13 2022-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 1,031,383 72,931 35,572 0.0048
2022-02-14 2021-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 958,452 20,127 2.14 35,060 6.41 0.0043
2021-11-15 2021-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 938,325 -7,291 -0.77 32,949 -1.82 0.0044
2021-08-23 2021-06-30 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 945,616 -46,348 -4.67 33,560 -2.78 0.0044
2021-08-16 2021-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 945,616 -46,348 33,560 0.0009
2021-05-17 2021-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 991,964 -35,586 -3.46 34,520 3.11 0.0051
2021-02-16 2020-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 1,027,550 -96,370 -8.57 33,478 9.11 0.0052
2020-11-13 2020-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 1,123,920 -107,893 -8.76 30,683 -9.03 0.0059
2020-08-14 2020-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 1,231,813 -330,460 -21.15 33,727 -23.80 0.0075
2020-05-26 2020-03-31 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 1,562,273 -546,336 -25.91 44,259 -31.70 0.0120
2020-05-15 2020-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 1,562,273 -546,336 44,259 3,400.0138
2020-02-14 2019-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 2,108,609 -194,229 -8.43 64,798 -3.57 0.0151
2019-11-14 2019-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 2,302,838 -11,489 -0.50 67,197 -0.39 0.0178
2019-08-14 2019-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 2,314,327 -301,548 -11.53 67,463 -15.05 0.0180
2019-05-15 2019-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 2,615,875 -170,299 -6.11 79,418 -7.57 0.0225
2019-02-14 2018-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 2,786,174 340,795 13.94 85,926 5.36 0.0257
2019-04-23 2018-09-30 13F/A-2 PACER FDS TR TRENDP US MID CP 69374H204 2,445,379 193,731 8.60 81,553 12.41 0.0204
2018-11-20 2018-09-30 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 2,445,379 0 81,553 0.0204
2018-11-14 2018-09-30 13F PACER FDS TR TRENDP US MID CP 69374H204 2,445,379 193,731 81,553
2019-04-23 2018-06-30 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 2,251,648 134,347 6.35 72,548 11.03 0.0196
2018-08-14 2018-06-30 13F PACER FDS TR TRENDP US MID CP 69374H204 2,251,648 134,347 72,548
2019-04-23 2018-03-31 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 2,117,301 177,124 9.13 65,340 8.25 0.0181
2018-05-14 2018-03-31 13F PACER FDS TR TRENDP US MID CP 69374H204 2,117,301 177,124 65,340
2019-04-23 2017-12-31 13F/A-1 PACER FDS TR TRENDP US MID CP 69374H204 1,940,177 83,450 4.49 60,359 9.90 0.0165
2018-02-14 2017-12-31 13F PACER FDS TR TRENDP US MID CP 69374H204 1,940,177 83,450 60,359
2017-11-14 2017-09-30 13F PACER FDS TR TRENDPLT 450 ETF 69374H204 1,856,727 217,409 13.26 54,922 18.05 0.0165
2017-08-11 2017-06-30 13F PACER FDS TR TRENDP 450 ETF 69374H204 1,639,318 198,930 13.81 46,524 16.23 0.0141
2017-05-22 2017-03-31 13F/A-1 PACER FDS TR TRENDP 450 ETF 69374H204 1,440,388 294,984 25.75 40,029 31.43 0.0123
2017-05-12 2017-03-31 13F PACER FDS TR TRENDP 450 ETF 69374H204 1,440,388 40,029
2017-02-22 2016-12-31 13F/A-1 PACER FDS TR TRENDP 450 ETF 69374H204 1,145,404 145,665 14.57 30,456 19.42 0.0100
2017-02-13 2016-12-31 13F PACER FDS TR TRENDP 450 ETF 69374H204 1,145,404 30,456
2016-11-10 2016-09-30 13F PACER FDS TR TRENDP 450 ETF 69374H204 999,739 168,309 20.24 25,504 25.20 0.0087
2016-08-12 2016-06-30 13F PACER FDS TR TRENDP 450 ETF 69374H204 831,430 2,387 0.29 20,370 6.04 0.0074
2016-05-12 2016-03-31 13F PACER FDS TR TRENDP 450 ETF 69374H204 829,043 -90,242 -9.82 19,209 -9.82 0.0074
2016-02-09 2015-12-31 13F PACER FDS TR TRENDP 450 ETF 69374H204 919,285 47,419 5.44 21,300 5.25 0.0077
2016-02-08 2015-09-30 13F/A-1 PACER FDS TR TRENDP 450 ETF 69374H204 871,866 834,672 2,244.10 20,237 2,123.85 0.0075
2015-11-09 2015-09-30 13F PACER FDS TR TRENDP 450 ETF 69374H204 871,866 20,237
2015-08-12 2015-06-30 13F PACER FDS TR TRENDP 450 ETF 69374H204 37,194 37,194 910 0.0003
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.