Advisory Services Network’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Advisory Services Network’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	–	Sell	-623	Closed	-$45.4K	–	4027
2026 Q1	$45.4K	Buy	+623	New	+$48.4K	﹤0.01%	2692
2021 Q3	–	Sell	-2,000	Closed	-$111K	–	2770
2021 Q2	$111K	Buy	+2,000	New	+$108K	﹤0.01%	1555
2019 Q1	–	Sell	-146	Closed	-$5K	–	2658
2018 Q4	$5K	Buy	+146	New	+$4.85K	﹤0.01%	2038

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

Advisory Services Network's PTNQ Position: Q2 2026 in Review

Advisory Services Network sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026, closing a stake of 623 shares — an estimated $45.4K sold.

Advisory Services Network first reported a position in PTNQ in Q4 2018 and held it in 3 quarters. The position peaked at $111K in Q2 2021. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Advisory Services Network reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 623 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $45.4K.
Advisory Services Network first reported a position in Pacer Trendpilot 100 ETF in Q4 2018 and held it in 3 quarters.
Advisory Services Network's Pacer Trendpilot 100 ETF position peaked at $111K in Q2 2021.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.