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Ashton Thomas Securities’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Ashton Thomas Securities’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 		– Sell
-36,758
Closed -$2.68M – 482
2026
Q1 		$2.68M Buy
+36,758
New +$2.86M 0.34% 76

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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

Ashton Thomas Securities's PTNQ Position: Q2 2026 in Review

Ashton Thomas Securities sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026, closing a stake of 36,758 shares — an estimated $2.68M sold.

Ashton Thomas Securities first reported a position in PTNQ in Q1 2026 and held it in 1 quarter. The position peaked at $2.68M in Q1 2026. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • Ashton Thomas Securities reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 36,758 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $2.68M.
  • Ashton Thomas Securities first reported a position in Pacer Trendpilot 100 ETF in Q1 2026 and held it in 1 quarter.
  • Ashton Thomas Securities's Pacer Trendpilot 100 ETF position peaked at $2.68M in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.