Cetera Investment Advisers
PTNQ icon

Cetera Investment Advisers’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Cetera Investment Advisers’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 		$39.8M Sell
448,548
-200,016
-31% -$16.6M 0.04% 477
2026
Q1 		$47.3M Sell
648,564
-634
-0.1% -$49.3K 0.05% 380
2025
Q4 		$51.1M Buy
649,198
+4,397
+0.7% +$348K 0.06% 338
2025
Q3 		$50M Buy
644,801
+217,786
+51% +$16.1M 0.06% 319
2025
Q2 		$30.5M Sell
427,015
-71,948
-14% -$4.88M 0.05% 377
2025
Q1 		$35.4M Buy
498,963
+8,587
+2% +$636K 0.07% 296
2024
Q4 		$36.3M Buy
490,376
+33,701
+7% +$2.52M 0.08% 260
2024
Q3 		$33.5M Buy
456,675
+61,973
+16% +$4.45M 0.07% 271
2024
Q2 		$28.5M Buy
394,702
+6,475
+2% +$449K 0.07% 295
2024
Q1 		$26.7M Buy
388,227
+281,662
+264% +$18.9M 0.06% 306
2023
Q4 		$6.96M Buy
106,565
+10,412
+11% +$661K 0.06% 336
2023
Q3 		$5.91M Sell
96,153
-23,199
-19% -$1.45M 0.05% 362
2023
Q2 		$7.41M Buy
119,352
+4,331
+4% +$249K 0.06% 293
2023
Q1 		$6.31M Buy
115,021
+3,087
+3% +$158K 0.06% 321
2022
Q4 		$5.51M Buy
111,934
+2,051
+2% +$103K 0.05% 357
2022
Q3 		$5.41M Buy
109,883
+39,869
+57% +$2.08M 0.11% 198
2022
Q2 		$3.52M Buy
70,014
+50,035
+250% +$2.59M 0.06% 331
2022
Q1 		$1.04M Sell
19,979
-1,081
-5% -$59.2K 0.02% 807
2021
Q4 		$1.24M Buy
21,060
+87
+0.4% +$5.05K 0.02% 725
2021
Q3 		$1.17M Buy
20,973
+175
+0.8% +$9.9K 0.02% 721
2021
Q2 		$1.15M Sell
20,798
-311
-1% -$16.7K 0.02% 722
2021
Q1 		$1.11M Sell
21,109
-1,170
-5% -$61.4K 0.02% 627
2020
Q4 		$1.16M Buy
22,279
+1,567
+8% +$78.7K 0.02% 612
2020
Q3 		$996K Sell
20,712
-1,737
-8% -$81.3K 0.08% 260
2020
Q2 		$958K Buy
22,449
+1,590
+8% +$61.9K 0.09% 245
2020
Q1 		$726K Buy
20,859
+10,386
+99% +$416K 0.09% 238
2019
Q4 		$422K Buy
10,473
+4,224
+68% +$161K 0.04% 371
2019
Q3 		$225K Buy
+6,249
New +$225K 0.03% 478

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Cetera Investment Advisers's PTNQ Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 31% in Q2 2026, selling an estimated $16.6M and leaving 448,548 shares worth $39.8M. The position accounts for 0.04% of the portfolio, ranked #477.

Cetera Investment Advisers first reported a position in PTNQ in Q3 2019 and has held it in 28 quarters since. The position peaked at $51.1M in Q4 2025. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • Cetera Investment Advisers held 448,548 shares of Pacer Trendpilot 100 ETF worth $39.8M as of Q2 2026.
  • Cetera Investment Advisers sold 200,016 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $16.6M.
  • Pacer Trendpilot 100 ETF made up 0.04% of Cetera Investment Advisers's portfolio in Q2 2026, its #477 holding.
  • Cetera Investment Advisers first reported a position in Pacer Trendpilot 100 ETF in Q3 2019 and has held it in 28 quarters since.
  • Cetera Investment Advisers's Pacer Trendpilot 100 ETF position peaked at $51.1M in Q4 2025.
  • 158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.