Concurrent Investment Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Concurrent Investment 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 Q2	$2.56M	Buy	28,926 +193	+0.7%	+$16.1K	0.02%	643
2026 Q1	$2.1M	Sell	28,733 -1,107	-4%	-$86.1K	0.02%	598
2025 Q4	$2.35M	Buy	29,840 +1,289	+5%	+$102K	0.03%	521
2025 Q3	$2.21M	Hold	28,551	–	–	0.04%	435
2025 Q2	$2.04M	Sell	28,551 -1,469	-5%	-$99.7K	0.04%	427
2025 Q1	$2.13M	Buy	30,020 +1,542	+5%	+$114K	0.05%	354
2024 Q4	$2.11M	Buy	28,478 +97	+0.3%	+$7.26K	0.06%	312
2024 Q3	$2.08M	Sell	28,381 -330	-1%	-$23.7K	0.06%	307
2024 Q2	$2.07M	Buy	28,711 +183	+0.6%	+$12.7K	0.07%	269
2024 Q1	$1.96M	Buy	28,528 +474	+2%	+$31.9K	0.08%	245
2023 Q4	$1.83M	Buy	+28,054	New	+$1.78M	0.09%	239

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

Concurrent Investment Advisors's PTNQ Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.67% in Q2 2026, buying an estimated $16.1K and bringing the position to 28,926 shares worth $2.56M. The position accounts for 0.02% of the portfolio, ranked #643.

Concurrent Investment Advisors first reported a position in PTNQ in Q4 2023 and has held it in 11 quarters since. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Concurrent Investment Advisors held 28,926 shares of Pacer Trendpilot 100 ETF worth $2.56M as of Q2 2026.
Concurrent Investment Advisors bought 193 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $16.1K.
Pacer Trendpilot 100 ETF made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #643 holding.
Concurrent Investment Advisors first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and has held it in 11 quarters since.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.