Cambridge Investment Research Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Cambridge Investment Research Advisors’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	$37.4M	Sell	422,014 -11,049	-3%	-$920K	0.08%	236
2026 Q1	$31.6M	Sell	433,063 -2,567	-0.6%	-$200K	0.08%	242
2025 Q4	$34.3M	Sell	435,630 -10,763	-2%	-$853K	0.09%	219
2025 Q3	$34.6M	Buy	446,393 +23,769	+6%	+$1.76M	0.1%	207
2025 Q2	$30.2M	Sell	422,624 -78,751	-16%	-$5.35M	0.09%	225
2025 Q1	$35.6M	Buy	501,375 +9,281	+2%	+$687K	0.12%	162
2024 Q4	$36.4M	Buy	492,094 +10,451	+2%	+$782K	0.12%	156
2024 Q3	$35.3M	Buy	481,643 +171,360	+55%	+$12.3M	0.12%	166
2024 Q2	$22.4M	Sell	310,283 -9,446	-3%	-$655K	0.08%	230
2024 Q1	$22M	Buy	319,729 +16,469	+5%	+$1.11M	0.08%	233
2023 Q4	$19.8M	Sell	303,260 -21,627	-7%	-$1.37M	0.08%	230
2023 Q3	$20M	Buy	324,887 +8,976	+3%	+$560K	0.09%	216
2023 Q2	$19.6M	Buy	315,911 +9,707	+3%	+$558K	0.09%	222
2023 Q1	$16.8M	Buy	306,204 +24,755	+9%	+$1.27M	0.08%	240
2022 Q4	$13.9M	Buy	281,449 +5,060	+2%	+$254K	0.07%	271
2022 Q3	$13.6M	Buy	276,389 +23,920	+9%	+$1.25M	0.08%	252
2022 Q2	$12.7M	Sell	252,469 -4,137	-2%	-$214K	0.07%	277
2022 Q1	$13.4M	Buy	256,606 +4,774	+2%	+$261K	0.06%	301
2021 Q4	$14.9M	Sell	251,832 -21,411	-8%	-$1.24M	0.07%	276
2021 Q3	$15.2M	Sell	273,243 -571	-0.2%	-$32.3K	0.08%	259
2021 Q2	$15.2M	Sell	273,814 -11,872	-4%	-$639K	0.07%	261
2021 Q1	$15M	Sell	285,686 -42,874	-13%	-$2.25M	0.08%	239
2020 Q4	$17.1M	Buy	328,560 +3,625	+1%	+$182K	0.1%	201
2020 Q3	$15.6M	Buy	324,935 +15,021	+5%	+$703K	0.11%	201
2020 Q2	$13.2M	Sell	309,914 -59,376	-16%	-$2.31M	0.1%	205
2020 Q1	$12.9M	Buy	369,290 +27,765	+8%	+$1.11M	0.12%	171
2019 Q4	$13.8M	Buy	341,525 +90,032	+36%	+$3.43M	0.11%	197
2019 Q3	$9.03M	Buy	251,493 +26,174	+12%	+$944K	0.08%	252
2019 Q2	$8.01M	Buy	225,319 +87,479	+63%	+$3.06M	0.07%	264
2019 Q1	$4.7M	Sell	137,840 -52,944	-28%	-$1.75M	0.04%	393
2018 Q4	$6.23M	Buy	190,784 +159,734	+514%	+$5.31M	0.07%	261
2018 Q3	$1.12M	Buy	31,050 +7,850	+34%	+$276K	0.01%	959
2018 Q2	$773K	Buy	23,200 +13,479	+139%	+$438K	0.01%	1134
2018 Q1	$302K	Buy	+9,721	New	+$311K	﹤0.01%	1660

Other funds holding PTNQ

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

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Cambridge Investment Research Advisors's PTNQ Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 2.6% in Q2 2026, selling an estimated $920K and leaving 422,014 shares worth $37.4M. The position accounts for 0.08% of the portfolio, ranked #236.

Cambridge Investment Research Advisors first reported a position in PTNQ in Q1 2018 and has held it in 34 quarters since. 54 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Cambridge Investment Research Advisors held 422,014 shares of Pacer Trendpilot 100 ETF worth $37.4M as of Q2 2026.
Cambridge Investment Research Advisors sold 11,049 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $920K.
Pacer Trendpilot 100 ETF made up 0.08% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #236 holding.
Cambridge Investment Research Advisors first reported a position in Pacer Trendpilot 100 ETF in Q1 2018 and has held it in 34 quarters since.
54 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.