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 Q2	$285K	Hold	3,215	–	–	0.12%	168
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 $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

AmeriFlex Group's PTNQ Position: Q2 2026 in Review

AmeriFlex Group held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 3,215 shares worth $285K. The position accounts for 0.12% of the portfolio, ranked #168.

AmeriFlex Group first reported a position in PTNQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $401K in Q3 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

AmeriFlex Group held 3,215 shares of Pacer Trendpilot 100 ETF worth $285K as of Q2 2026.
AmeriFlex Group left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.12% of AmeriFlex Group's portfolio in Q2 2026, its #168 holding.
AmeriFlex Group first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and has held it in 7 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 Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.