Arax Advisory Partners’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21K Sell
237
-268
-53% -$22.3K ﹤0.01% 3928
2026
Q1
$36.8K Buy
505
+1
+0.2% +$78 ﹤0.01% 1811
2025
Q4
$39.6K Buy
+504
New +$39.9K ﹤0.01% 1733
2025
Q3
Sell
-2,754
Closed -$197K 4120
2025
Q2
$197K Buy
2,754
+355
+15% +$24.1K 0.01% 663
2025
Q1
$170K Buy
+2,399
New +$178K 0.01% 573

Other funds holding PTNQ

Arax Advisory Partners's PTNQ Position: Q2 2026 in Review

Arax Advisory Partners reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 53% in Q2 2026, selling an estimated $22.3K and leaving 237 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3928.

Arax Advisory Partners first reported a position in PTNQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $197K in Q2 2025. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • Arax Advisory Partners held 237 shares of Pacer Trendpilot 100 ETF worth $21K as of Q2 2026.
  • Arax Advisory Partners sold 268 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $22.3K.
  • Pacer Trendpilot 100 ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3928 holding.
  • Arax Advisory Partners first reported a position in Pacer Trendpilot 100 ETF in Q1 2025 and has held it in 5 quarters since.
  • Arax Advisory Partners's Pacer Trendpilot 100 ETF position peaked at $197K in Q2 2025.
  • 158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.