Calton & Associates’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Calton & Associates’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	$281K	Sell	3,165 -2,094	-40%	-$174K	0.04%	327
2026 Q1	$384K	Sell	5,259 -3,300	-39%	-$257K	0.06%	275
2025 Q4	$673K	Buy	8,559 +75	+0.9%	+$5.94K	0.1%	200
2025 Q3	$658K	Sell	8,484 -1,119	-12%	-$82.7K	0.1%	188
2025 Q2	$685K	Sell	9,603 -38,060	-80%	-$2.58M	0.12%	164
2025 Q1	$3.38M	Buy	47,663 +17,214	+57%	+$1.27M	0.77%	29
2024 Q4	$2.25M	Sell	30,449 -1,620	-5%	-$121K	1%	22
2024 Q3	$2.35M	Sell	32,069 -1,855	-5%	-$133K	0.9%	26
2024 Q2	$2.45M	Sell	33,924 -269	-0.8%	-$18.7K	1.22%	18
2024 Q1	$2.35M	Sell	34,193 -8,126	-19%	-$546K	1.14%	18
2023 Q4	$2.76M	Buy	42,319 +33,587	+385%	+$2.13M	1.11%	22
2023 Q3	$536K	Sell	8,732 -10,330	-54%	-$645K	0.78%	29
2023 Q2	$1.18M	Buy	+19,062	New	+$1.1M	0.55%	46

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

Calton & Associates's PTNQ Position: Q2 2026 in Review

Calton & Associates reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 40% in Q2 2026, selling an estimated $174K and leaving 3,165 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #327.

Calton & Associates first reported a position in PTNQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.38M in Q1 2025. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Calton & Associates held 3,165 shares of Pacer Trendpilot 100 ETF worth $281K as of Q2 2026.
Calton & Associates sold 2,094 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $174K.
Pacer Trendpilot 100 ETF made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #327 holding.
Calton & Associates first reported a position in Pacer Trendpilot 100 ETF in Q2 2023 and has held it in 13 quarters since.
Calton & Associates's Pacer Trendpilot 100 ETF position peaked at $3.38M in Q1 2025.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.