AmeriFlex Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

AmeriFlex Group’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	$235K	Buy	3,215 +627	+24%	+$48.7K	0.12%	158
2025 Q4	$204K	Sell	2,588 -2,588	-50%	-$205K	0.11%	171
2025 Q3	$401K	Buy	5,176 +2,588	+100%	+$191K	0.15%	122
2025 Q2	$183K	Sell	2,588 -1,312	-34%	-$89.1K	0.1%	183
2025 Q1	$277K	Sell	3,900 -836	-18%	-$61.9K	0.11%	186
2024 Q4	$356K	Buy	+4,736	New	+$354K	0.16%	133

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

AmeriFlex Group's PTNQ Position: Q1 2026 in Review

AmeriFlex Group increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 24% in Q1 2026, buying an estimated $48.7K and bringing the position to 3,215 shares worth $235K. The position accounts for 0.12% of the portfolio, ranked #158.

AmeriFlex Group first reported a position in PTNQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $401K in Q3 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

AmeriFlex Group held 3,215 shares of Pacer Trendpilot 100 ETF worth $235K as of Q1 2026.
AmeriFlex Group bought 627 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $48.7K.
Pacer Trendpilot 100 ETF made up 0.12% of AmeriFlex Group's portfolio in Q1 2026, its #158 holding.
AmeriFlex Group first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's Pacer Trendpilot 100 ETF position peaked at $401K in Q3 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.