Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pacer Fds Tr (TRND)

22 + Investors. Track Smart Money conviction in TRND. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
37%

Smart Money Signals — TRND

Based on 23 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
23 hedge funds hold TRND right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🔴

Heavy selling pressure — only 37% buying

7 buying12 selling
Last quarter: 12 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 3 → 5 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 22% medium ■ 22% new
13 out of 23 hedge funds have held TRND for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~3 new funds/quarter

3 → 3 → 3 → 5 → 3 new funds/Q
New funds entering each quarter: 3 → 3 → 5 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 22% newcomers

■ 70% veterans ■ 9% 1-2yr ■ 22% new
Entry-cohort mix of 23 holders: 16 (70%) are 2+ year veterans, 2 entered 1–2 years ago, and 5 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
4 of 23 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TRND

In 2026 Q2, 7 hedge funds were net buyers of TRND (3 opened a new position, 4 added to an existing one), while 12 reduced or exited (9 trimmed, 3 sold completely) — a 37% buyer ratio, indicating net institutional distribution. 38% of total institutional value in TRND is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 23.

Hedge Fund Ownership: TRND

How many hedge funds hold TRND — quarterly history vs. share price
Quarterly hedge fund ownership of TRND vs. share price

Market Analysis: TRND

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TRND

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: TRND
22 + Investors

Track Smart Money conviction in TRND. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 22 23 -4.35%
13F Shares 1M 1M 8.27%
Total Value $42M $35M 21.47%
New Positions 2 5 -3
Increased Positions 4 6 -2
Closed Positions 3 4 -1
Reduced Positions 9 6 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TRND

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Institutional Holders (2026 Q2)

22 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TRND. Verified SEC 13F-HR filings.

QUARTER:
Top 22 TRND holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gaddis Premier Wealth Advisors LLC 0.44% 19,262 $716K
2 Lunt Capital Management, Inc. 0.10% 7,188 $267K
3 Retirement Planning Group, LLC 0.06% 66,128 $2.5M
4 Centric Wealth Management 0.03% 6,321 $222K
5 Prospera Financial Services Inc 0.02% 39,453 $1.5M
6 Commonwealth Equity Services, LLC 0.02% 422,107 $15.7M
7 Mather Group, LLC. 0.02% 50,826 $1.9M
8 Bullock Wealth Management Group 0.01% 711 $26K
9 J.W. Cole Advisors, INC. 0.01% 7,932 $295K
10 Cetera Investment Advisers 0.00% 45,667 $1.7M
11 LPL Financial LLC 0.00% 111,019 $4.1M
12 Geneos Wealth Management Inc. 0.00% 1,065 $40K
13 Bank of America Corp /de/ 0.00% 297,963 $11.1M
14 Osaic Holdings, INC. 0.00% 6,102 $227K
15 Aptus Capital Advisors, LLC 0.00% 832 $31K
16 Harbour Investments, INC. 0.00% 403 $15K
17 Raymond James Financial Inc 0.00% 18,976 $705K
18 Royal Bank of Canada 0.00% 19,498 $725K
19 Envestnet Asset Management Inc 0.00% 8,910 $331K
20 Rockefeller Capital Management L.P. 0.00% 753 $28K
21 Susquehanna International Group, LLP 0.00% 6,423 $239K
22 Jane Street Group, LLC 0.00% 5,857 $218K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pacer Fds Tr (TRND)

What does the Smart Money Trend signal show for TRND?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for TRND?

Heavy selling pressure — only 37% buying: Last quarter: 12 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for TRND holders?

Strong quality — 38% AUM from major funds: 4 of 23 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TRND?

57% of holders stayed for 2+ years: 13 out of 23 hedge funds have held TRND for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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