Citadel Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Citadel 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 Q1	$1.12M	Sell	15,326 -22,303	-59%	-$1.73M	﹤0.01%	7423
2025 Q4	$2.96M	Buy	37,629 +17,976	+91%	+$1.42M	﹤0.01%	5191
2025 Q3	$1.52M	Buy	19,653 +10,574	+116%	+$782K	﹤0.01%	6640
2025 Q2	$648K	Buy	9,079 +1,353	+18%	+$91.8K	﹤0.01%	8016
2025 Q1	$549K	Buy	7,726 +1,406	+22%	+$104K	﹤0.01%	8277
2024 Q4	$468K	Buy	+6,320	New	+$473K	﹤0.01%	8702
2024 Q3	–	Sell	-3,325	Closed	-$240K	–	15026
2024 Q2	$240K	Buy	+3,325	New	+$231K	﹤0.01%	9568
2024 Q1	–	Sell	-29,695	Closed	-$1.94M	–	15293
2023 Q4	$1.94M	Sell	29,695 -8,188	-22%	-$520K	﹤0.01%	5410
2023 Q3	$2.33M	Buy	37,883 +30,835	+438%	+$1.92M	﹤0.01%	4942
2023 Q2	$437K	Sell	7,048 -5,807	-45%	-$334K	﹤0.01%	8229
2023 Q1	$706K	Buy	+12,855	New	+$660K	﹤0.01%	7548
2022 Q3	–	Sell	-6,375	Closed	-$320K	–	13402
2022 Q2	$320K	Buy	+6,375	New	+$330K	﹤0.01%	9665
2022 Q1	–	Sell	-6,450	Closed	-$380K	–	14380
2021 Q4	$380K	Buy	+6,450	New	+$375K	﹤0.01%	10358
2021 Q3	–	Sell	-26,964	Closed	-$1.49M	–	14472
2021 Q2	$1.49M	Buy	26,964 +3,597	+15%	+$194K	﹤0.01%	7325
2021 Q1	$1.22M	Buy	23,367 +19,113	+449%	+$1M	﹤0.01%	7597
2020 Q4	$222K	Sell	4,254 -1,080	-20%	-$54.3K	﹤0.01%	9583
2020 Q3	$256K	Buy	+5,334	New	+$250K	﹤0.01%	8402
2020 Q2	–	Sell	-6,674	Closed	-$232K	–	10359
2020 Q1	$232K	Sell	6,674 -9,209	-58%	-$369K	﹤0.01%	7753
2019 Q4	$641K	Buy	+15,883	New	+$605K	﹤0.01%	6403
2019 Q3	–	Sell	-7,260	Closed	-$258K	–	9640
2019 Q2	$258K	Buy	+7,260	New	+$254K	﹤0.01%	7818
2018 Q4	–	Sell	-12,949	Closed	-$468K	–	9619
2018 Q3	$468K	Buy	+12,949	New	+$455K	﹤0.01%	6809
2017 Q2	–	Sell	-13,684	Closed	-$351K	–	7943
2017 Q1	$351K	Sell	13,684 -57,212	-81%	-$1.41M	﹤0.01%	5635
2016 Q4	$1.62M	Buy	70,896 +45,490	+179%	+$1.04M	﹤0.01%	3202
2016 Q3	$585K	Sell	25,406 -4,799	-16%	-$107K	﹤0.01%	4610
2016 Q2	$629K	Buy	+30,205	New	+$648K	﹤0.01%	4179

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Citadel Advisors's PTNQ Position: Q1 2026 in Review

Citadel Advisors reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 59% in Q1 2026, selling an estimated $1.73M and leaving 15,326 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #7423.

Citadel Advisors first reported a position in PTNQ in Q2 2016 and has held it in 25 quarters since. The position peaked at $2.96M in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Citadel Advisors held 15,326 shares of Pacer Trendpilot 100 ETF worth $1.12M as of Q1 2026.
Citadel Advisors sold 22,303 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $1.73M.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7423 holding.
Citadel Advisors first reported a position in Pacer Trendpilot 100 ETF in Q2 2016 and has held it in 25 quarters since.
Citadel Advisors's Pacer Trendpilot 100 ETF position peaked at $2.96M in Q4 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.