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 Q2	$325K	Buy	3,665 +3,065	+511%	+$255K	﹤0.01%	2723
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 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

Bank of Montreal's PTNQ Position: Q2 2026 in Review

Bank of Montreal increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 511% in Q2 2026, buying an estimated $255K and bringing the position to 3,665 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Bank of Montreal first reported a position in PTNQ in Q4 2023 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Bank of Montreal held 3,665 shares of Pacer Trendpilot 100 ETF worth $325K as of Q2 2026.
Bank of Montreal bought 3,065 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $255K.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2723 holding.
Bank of Montreal first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and has held it in 6 quarters since.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.