Baird Financial Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Baird Financial 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	$298K	Hold	3,358	–	–	﹤0.01%	1734
2026 Q1	$245K	Sell	3,358 -154	-4%	-$12K	﹤0.01%	1703
2025 Q4	$276K	Buy	3,512 +154	+5%	+$12.2K	﹤0.01%	1652
2025 Q3	$260K	Hold	3,358	–	–	﹤0.01%	1672
2025 Q2	$240K	Sell	3,358 -72	-2%	-$4.89K	﹤0.01%	1659
2025 Q1	$244K	Buy	+3,430	New	+$254K	﹤0.01%	1633
2022 Q3	–	Sell	-4,927	Closed	-$248K	–	1811
2022 Q2	$248K	Hold	4,927	–	–	﹤0.01%	1619
2022 Q1	$257K	Hold	4,927	–	–	﹤0.01%	1681
2021 Q4	$291K	Hold	4,927	–	–	﹤0.01%	1693
2021 Q3	$274K	Hold	4,927	–	–	﹤0.01%	1704
2021 Q2	$273K	Sell	4,927 -51	-1%	-$2.75K	﹤0.01%	1598
2021 Q1	$261K	Buy	+4,978	New	+$261K	﹤0.01%	1557

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

Baird Financial Group's PTNQ Position: Q2 2026 in Review

Baird Financial Group held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 3,358 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Baird Financial Group first reported a position in PTNQ in Q1 2021 and has held it in 12 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Baird Financial Group held 3,358 shares of Pacer Trendpilot 100 ETF worth $298K as of Q2 2026.
Baird Financial Group left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1734 holding.
Baird Financial Group first reported a position in Pacer Trendpilot 100 ETF in Q1 2021 and has held it in 12 quarters since.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.