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 Q2	$986K	Sell	11,125 -24	-0.2%	-$2K	0.28%	71
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Advisor Resource Council's PTNQ Position: Q2 2026 in Review

Advisor Resource Council reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.22% in Q2 2026, selling an estimated $2K and leaving 11,125 shares worth $986K. The position accounts for 0.28% of the portfolio, ranked #71.

Advisor Resource Council first reported a position in PTNQ in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.55M in Q4 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Advisor Resource Council held 11,125 shares of Pacer Trendpilot 100 ETF worth $986K as of Q2 2026.
Advisor Resource Council sold 24 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $2K.
Pacer Trendpilot 100 ETF made up 0.28% of Advisor Resource Council's portfolio in Q2 2026, its #71 holding.
Advisor Resource Council first reported a position in Pacer Trendpilot 100 ETF in Q2 2021 and has held it in 20 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 Q2 2026.

Based on Advisor Resource Council's 13F filing for Q2 2026, filed 28 Jul 2026.