Belpointe Asset Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Belpointe Asset Management’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	$480K	Sell	5,417 -85	-2%	-$7.07K	0.02%	735
2026 Q1	$401K	Hold	5,502	–	–	0.01%	764
2025 Q4	$433K	Buy	+5,502	New	+$436K	0.02%	705
2024 Q4	–	Sell	-117	Closed	-$8.55K	–	932
2024 Q3	$8.55K	Buy	117 +38	+48%	+$2.73K	﹤0.01%	871
2024 Q2	$5.66K	Buy	+79	New	+$5.48K	﹤0.01%	798
2023 Q2	–	Sell	-665	Closed	-$36.5K	–	2663
2023 Q1	$36.5K	Buy	665 +46	+7%	+$2.36K	﹤0.01%	1911
2022 Q4	$30.5K	Buy	+619	New	+$31.1K	﹤0.01%	1898
2019 Q4	–	Sell	-46,018	Closed	-$1.65M	–	809
2019 Q3	$1.65M	Sell	46,018 -886	-2%	-$31.9K	0.27%	91
2019 Q2	$1.67M	Buy	+46,904	New	+$1.64M	0.33%	64

Other funds holding PTNQ

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Belpointe Asset Management's PTNQ Position: Q2 2026 in Review

Belpointe Asset Management reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 1.5% in Q2 2026, selling an estimated $7.07K and leaving 5,417 shares worth $480K. The position accounts for 0.02% of the portfolio, ranked #735.

Belpointe Asset Management first reported a position in PTNQ in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.67M in Q2 2019. 54 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Belpointe Asset Management held 5,417 shares of Pacer Trendpilot 100 ETF worth $480K as of Q2 2026.
Belpointe Asset Management sold 85 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $7.07K.
Pacer Trendpilot 100 ETF made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #735 holding.
Belpointe Asset Management first reported a position in Pacer Trendpilot 100 ETF in Q2 2019 and has held it in 9 quarters since.
Belpointe Asset Management's Pacer Trendpilot 100 ETF position peaked at $1.67M in Q2 2019.
54 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.