Aft Forsyth & Sober’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Aft Forsyth & Sober’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	$4.13M	Hold	56,625	–	–	1.29%	23
2026 Q1	$4.13M	Hold	56,625	–	–	1.26%	24
2025 Q4	$4.45M	Hold	56,625	–	–	1.35%	22
2025 Q3	$4.39M	Sell	56,625 -600	-1%	-$44.4K	1.36%	17
2025 Q2	$4.08M	Buy	57,225 +500	+0.9%	+$33.9K	1.38%	17
2025 Q1	$4.03M	Buy	56,725 +1,000	+2%	+$74K	1.4%	14
2024 Q4	$4.12M	Hold	55,725	–	–	1.34%	15
2024 Q3	$4.09M	Sell	55,725 -500	-0.9%	-$35.9K	1.34%	13
2024 Q2	$4.05M	Hold	56,225	–	–	1.39%	13
2024 Q1	$3.86M	Hold	56,225	–	–	1.36%	13
2023 Q4	$3.67M	Hold	56,225	–	–	1.42%	10
2023 Q3	$3.45M	Hold	56,225	–	–	1.46%	11
2023 Q2	$3.49M	Buy	56,225 +1,100	+2%	+$63.2K	1.45%	11
2023 Q1	$3.03M	Sell	55,125 -1,100	-2%	-$56.4K	1.53%	9
2022 Q4	$2.77M	Hold	56,225	–	–	1.25%	13
2022 Q3	$2.77M	Hold	56,225	–	–	1.35%	10
2022 Q2	$2.83M	Hold	56,225	–	–	1.31%	10
2022 Q1	$2.94M	Hold	56,225	–	–	1.16%	10
2021 Q4	$3.32M	Hold	56,225	–	–	1.16%	12
2021 Q3	$3.13M	Hold	56,225	–	–	1.18%	13
2021 Q2	$3.11M	Hold	56,225	–	–	1.17%	16
2021 Q1	$2.95M	Hold	56,225	–	–	1.21%	16
2020 Q4	$2.93M	Buy	56,225 +500	+0.9%	+$25.1K	2.27%	15
2020 Q3	$2.68M	Hold	55,725	–	–	20.78%	1
2020 Q2	$2.38M	Hold	55,725	–	–	16.89%	1
2020 Q1	$1.94M	Buy	+55,725	New	+$2.23M	20.74%	1

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

Aft Forsyth & Sober's PTNQ Position: Q2 2026 in Review

Aft Forsyth & Sober held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 56,625 shares worth $4.13M. The position accounts for 1.29% of the portfolio, ranked #23.

Aft Forsyth & Sober first reported a position in PTNQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.45M in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Aft Forsyth & Sober held 56,625 shares of Pacer Trendpilot 100 ETF worth $4.13M as of Q2 2026.
Aft Forsyth & Sober left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 1.29% of Aft Forsyth & Sober's portfolio in Q2 2026, its #23 holding.
Aft Forsyth & Sober first reported a position in Pacer Trendpilot 100 ETF in Q1 2020 and has held it in 26 quarters since.
Aft Forsyth & Sober's Pacer Trendpilot 100 ETF position peaked at $4.45M in Q4 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Aft Forsyth & Sober's 13F filing for Q2 2026, filed 14 Aug 2026.