Bank of Montreal
PTNQ icon

Bank of Montreal’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bank of Montreal’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
Q1 		$43.8K Hold
600
– – ﹤0.01% 3321
2025
Q4 		$47.2K Hold
600
– – ﹤0.01% 3203
2025
Q3 		$46.5K Hold
600
– – ﹤0.01% 3140
2025
Q2 		$42.8K Buy
+600
New +$40.7K ﹤0.01% 3166
2024
Q1 		– Sell
-73
Closed -$4.81K – 4233
2023
Q4 		$4.81K Buy
+73
New +$4.64K ﹤0.01% 3857

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Bank of Montreal's PTNQ Position: Q1 2026 in Review

Bank of Montreal held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q1 2026 at 600 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3321.

Bank of Montreal first reported a position in PTNQ in Q4 2023 and has held it in 5 quarters since. The position peaked at $47.2K in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • Bank of Montreal held 600 shares of Pacer Trendpilot 100 ETF worth $43.8K as of Q1 2026.
  • Bank of Montreal left its Pacer Trendpilot 100 ETF share count unchanged in Q1 2026.
  • Pacer Trendpilot 100 ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3321 holding.
  • Bank of Montreal first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and has held it in 5 quarters since.
  • Bank of Montreal's Pacer Trendpilot 100 ETF position peaked at $47.2K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.