Allworth Financial’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Allworth Financial’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	$59.1K	Sell	667 -336	-33%	-$28K	﹤0.01%	2334
2026 Q1	$73.2K	Sell	1,003 -120	-11%	-$9.33K	﹤0.01%	2063
2025 Q4	$88.3K	Sell	1,123 -456	-29%	-$36.1K	﹤0.01%	1827
2025 Q3	$122K	Buy	1,579 +53	+3%	+$3.92K	﹤0.01%	1567
2025 Q2	$109K	Hold	1,526	–	–	﹤0.01%	1493
2025 Q1	$103K	Sell	1,526 -500	-25%	-$37K	﹤0.01%	1222
2024 Q4	$154K	Sell	2,026 -1,346	-40%	-$101K	﹤0.01%	1055
2024 Q3	$247K	Sell	3,372 -170	-5%	-$12.2K	﹤0.01%	754
2024 Q2	$254K	Sell	3,542 -2,674	-43%	-$185K	﹤0.01%	740
2024 Q1	$427K	Buy	+6,216	New	+$418K	﹤0.01%	586
2022 Q4	–	Sell	-250	Closed	-$12K	–	3159
2022 Q3	$12K	Buy	+250	New	+$13.1K	﹤0.01%	1568

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

Allworth Financial's PTNQ Position: Q2 2026 in Review

Allworth Financial reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 33% in Q2 2026, selling an estimated $28K and leaving 667 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Allworth Financial first reported a position in PTNQ in Q3 2022 and has held it in 11 quarters since. The position peaked at $427K in Q1 2024. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Allworth Financial held 667 shares of Pacer Trendpilot 100 ETF worth $59.1K as of Q2 2026.
Allworth Financial sold 336 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $28K.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2334 holding.
Allworth Financial first reported a position in Pacer Trendpilot 100 ETF in Q3 2022 and has held it in 11 quarters since.
Allworth Financial's Pacer Trendpilot 100 ETF position peaked at $427K in Q1 2024.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.