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Advisor Resource Council’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Advisor Resource Council’s Portfolio PTNQ Stock Details PTNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$813K Sell
11,149
-3,317
-23% -$258K 0.26% 77
2025
Q4 		$1.14M Sell
14,466
-1,726
-11% -$137K 0.4% 49
2025
Q3 		$1.26M Sell
16,192
-1,176
-7% -$87K 1.7% 10
2025
Q2 		$1.24M Sell
17,368
-12,681
-42% -$861K 0.48% 38
2025
Q1 		$2.13M Sell
30,049
-4,429
-13% -$328K 0.17% 148
2024
Q4 		$2.55M Buy
+34,478
New +$2.58M 1.83% 7
2024
Q3 		– Sell
-17,857
Closed -$1.29M – 258
2024
Q2 		$1.29M Sell
17,857
-430
-2% -$29.8K 2.35% 7
2024
Q1 		$1.26M Buy
18,287
+5,353
+41% +$360K 0.53% 37
2023
Q4 		$845K Sell
12,934
-3,816
-23% -$242K 0.1% 201
2023
Q3 		$1.03M Buy
16,750
+925
+6% +$57.7K 0.53% 32
2023
Q2 		$982K Buy
15,825
+140
+0.9% +$8.05K 0.44% 36
2023
Q1 		$861K Sell
15,685
-400
-2% -$20.5K 0.22% 121
2022
Q4 		$792K Sell
16,085
-1,100
-6% -$55.2K 0.38% 55
2022
Q3 		$846K Sell
17,185
-12,628
-42% -$660K 0.57% 44
2022
Q2 		$1.5M Buy
29,813
+11,973
+67% +$620K 0.14% 156
2022
Q1 		$932K Sell
17,840
-13,710
-43% -$751K 0.28% 103
2021
Q4 		$1.86M Sell
31,550
-6,900
-18% -$401K 0.14% 156
2021
Q3 		$2.15M Buy
38,450
+7,584
+25% +$429K 0.65% 37
2021
Q2 		$1.71M Buy
+30,866
New +$1.66M 0.18% 127

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Advisor Resource Council's PTNQ Position: Q1 2026 in Review

Advisor Resource Council reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 23% in Q1 2026, selling an estimated $258K and leaving 11,149 shares worth $813K. The position accounts for 0.26% of the portfolio, ranked #77.

Advisor Resource Council first reported a position in PTNQ in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.55M in Q4 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • Advisor Resource Council held 11,149 shares of Pacer Trendpilot 100 ETF worth $813K as of Q1 2026.
  • Advisor Resource Council sold 3,317 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $258K.
  • Pacer Trendpilot 100 ETF made up 0.26% of Advisor Resource Council's portfolio in Q1 2026, its #77 holding.
  • Advisor Resource Council first reported a position in Pacer Trendpilot 100 ETF in Q2 2021 and has held it in 19 quarters since.
  • Advisor Resource Council's Pacer Trendpilot 100 ETF position peaked at $2.55M in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Advisor Resource Council's 13F filing for Q1 2026, filed 7 May 2026.