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CFS Investment Advisory Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

CFS Investment Advisory Services’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
Q1 		– Sell
-11,908
Closed -$937K – 362
2025
Q4 		$937K Buy
11,908
+514
+5% +$40.7K 0.07% 187
2025
Q3 		$908K Buy
11,394
+3,944
+53% +$292K 0.07% 188
2025
Q2 		$532K Buy
+7,450
New +$506K 0.04% 222

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

CFS Investment Advisory Services's PTNQ Position: Q1 2026 in Review

CFS Investment Advisory Services sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2026, closing a stake of 11,908 shares — an estimated $937K sold.

CFS Investment Advisory Services first reported a position in PTNQ in Q2 2025 and held it in 3 quarters. The position peaked at $937K in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • CFS Investment Advisory Services reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2026 after selling out during the quarter.
  • CFS Investment Advisory Services sold 11,908 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $937K.
  • CFS Investment Advisory Services first reported a position in Pacer Trendpilot 100 ETF in Q2 2025 and held it in 3 quarters.
  • CFS Investment Advisory Services's Pacer Trendpilot 100 ETF position peaked at $937K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on CFS Investment Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.