Clark Asset Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Clark Asset Management’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	$397K	Hold	4,478	–	–	0.03%	177
2026 Q1	$327K	Buy	+4,478	New	+$348K	0.03%	171

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

Clark Asset Management's PTNQ Position: Q2 2026 in Review

Clark Asset Management held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 4,478 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #177.

Clark Asset Management first reported a position in PTNQ in Q1 2026 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Clark Asset Management held 4,478 shares of Pacer Trendpilot 100 ETF worth $397K as of Q2 2026.
Clark Asset Management left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.03% of Clark Asset Management's portfolio in Q2 2026, its #177 holding.
Clark Asset Management first reported a position in Pacer Trendpilot 100 ETF in Q1 2026 and has held it in 2 quarters since.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.