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PTNQ icon

Clarus Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Clarus Group’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 		$279K Hold
3,818
– – 0.1% 83
2025
Q4 		$300K Hold
3,818
– – 0.11% 78
2025
Q3 		$296K Hold
3,818
– – 0.1% 81
2025
Q2 		$272K Hold
3,818
– – 0.1% 84
2025
Q1 		$271K Sell
3,818
-64
-2% -$4.74K 0.11% 80
2024
Q4 		$287K Sell
3,882
-1,309
-25% -$98K 0.1% 82
2024
Q3 		$381K Sell
5,191
-2,882
-36% -$207K 0.16% 68
2024
Q2 		$582K Sell
8,073
-68,108
-89% -$4.72M 0.26% 46
2024
Q1 		$5.23M Sell
76,181
-620
-0.8% -$41.7K 3.66% 10
2023
Q4 		$5.02M Buy
76,801
+3,251
+4% +$206K 3.8% 10
2023
Q3 		$4.52M Buy
73,550
+8,312
+13% +$519K 3.28% 10
2023
Q2 		$4.05M Buy
65,238
+2,546
+4% +$146K 2.95% 10
2023
Q1 		$3.44M Sell
62,692
-10,523
-14% -$540K 3.23% 11
2022
Q4 		$3.6M Sell
73,215
-7,610
-9% -$382K 3.16% 12
2022
Q3 		$3.98M Sell
80,825
-11,496
-12% -$601K 3.63% 9
2022
Q2 		$4.64M Buy
92,321
+769
+0.8% +$39.8K 3.89% 8
2022
Q1 		$4.78M Sell
91,552
-2,345
-2% -$128K 3.25% 11
2021
Q4 		$5.51M Buy
93,897
+819
+0.9% +$47.6K 3.71% 10
2021
Q3 		$5.18M Buy
93,078
+23,331
+33% +$1.32M 3.58% 10
2021
Q2 		$3.91M Buy
69,747
+37,286
+115% +$2.01M 2.92% 10
2021
Q1 		$1.74M Buy
32,461
+15,333
+90% +$804K 1.44% 17
2020
Q4 		$923K Buy
+17,128
New +$860K 0.8% 19

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $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
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

Clarus Group's PTNQ Position: Q1 2026 in Review

Clarus Group held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q1 2026 at 3,818 shares worth $279K. The position accounts for 0.1% of the portfolio, ranked #83.

Clarus Group first reported a position in PTNQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.51M in Q4 2021. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • Clarus Group held 3,818 shares of Pacer Trendpilot 100 ETF worth $279K as of Q1 2026.
  • Clarus Group left its Pacer Trendpilot 100 ETF share count unchanged in Q1 2026.
  • Pacer Trendpilot 100 ETF made up 0.1% of Clarus Group's portfolio in Q1 2026, its #83 holding.
  • Clarus Group first reported a position in Pacer Trendpilot 100 ETF in Q4 2020 and has held it in 22 quarters since.
  • Clarus Group's Pacer Trendpilot 100 ETF position peaked at $5.51M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Clarus Group's 13F filing for Q1 2026, filed 21 Apr 2026.