Bullock Wealth Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bullock Wealth 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	$8.71M	Buy	99,592 +8,335	+9%	+$694K	3.78%	3
2026 Q1	$6.7M	Sell	91,257 -1,781	-2%	-$138K	3.36%	3
2025 Q4	$7.32M	Buy	93,038 +741	+0.8%	+$58.7K	3.58%	3
2025 Q3	$7.19M	Sell	92,297 -4,183	-4%	-$309K	3.58%	3
2025 Q2	$6.82M	Buy	96,480 +13,319	+16%	+$904K	3.61%	4
2025 Q1	$5.91M	Buy	83,161 +25,565	+44%	+$1.89M	3.31%	4
2024 Q4	$4.26M	Buy	57,596 +9,062	+19%	+$678K	2.49%	6
2024 Q3	$3.52M	Buy	48,534 +9,220	+23%	+$662K	2.12%	7
2024 Q2	$2.84M	Buy	39,314 +3,438	+10%	+$238K	1.86%	7
2024 Q1	$2.47M	Buy	+35,876	New	+$2.41M	1.65%	8

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

Bullock Wealth Management's PTNQ Position: Q2 2026 in Review

Bullock Wealth Management increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 9.1% in Q2 2026, buying an estimated $694K and bringing the position to 99,592 shares worth $8.71M. The position accounts for 3.78% of the portfolio, ranked #3.

Bullock Wealth Management first reported a position in PTNQ in Q1 2024 and has held it in 10 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Bullock Wealth Management held 99,592 shares of Pacer Trendpilot 100 ETF worth $8.71M as of Q2 2026.
Bullock Wealth Management bought 8,335 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $694K.
Pacer Trendpilot 100 ETF made up 3.78% of Bullock Wealth Management's portfolio in Q2 2026, its #3 holding.
Bullock Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q1 2024 and has held it in 10 quarters since.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.