Ameriprise’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Ameriprise’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	$926K	Sell	10,445 -2,125	-17%	-$177K	﹤0.01%	3438
2026 Q1	$917K	Sell	12,570 -2,802	-18%	-$218K	﹤0.01%	3333
2025 Q4	$1.21M	Sell	15,372 -441	-3%	-$34.9K	﹤0.01%	3246
2025 Q3	$1.23M	Sell	15,813 -6,525	-29%	-$482K	﹤0.01%	3253
2025 Q2	$1.59M	Sell	22,338 -1,677	-7%	-$114K	﹤0.01%	3068
2025 Q1	$1.71M	Buy	24,015 +12,079	+101%	+$894K	﹤0.01%	2976
2024 Q4	$884K	Buy	11,936 +1,145	+11%	+$85.7K	﹤0.01%	3299
2024 Q3	$791K	Buy	+10,791	New	+$774K	﹤0.01%	3314

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

Ameriprise's PTNQ Position: Q2 2026 in Review

Ameriprise reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 17% in Q2 2026, selling an estimated $177K and leaving 10,445 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #3438.

Ameriprise first reported a position in PTNQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.71M in Q1 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Ameriprise held 10,445 shares of Pacer Trendpilot 100 ETF worth $926K as of Q2 2026.
Ameriprise sold 2,125 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $177K.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3438 holding.
Ameriprise first reported a position in Pacer Trendpilot 100 ETF in Q3 2024 and has held it in 8 quarters since.
Ameriprise's Pacer Trendpilot 100 ETF position peaked at $1.71M in Q1 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

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