Confluence Wealth Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Confluence Wealth 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 Q2	$846K	Buy	9,544 +1,300	+16%	+$108K	0.02%	252
2026 Q1	$601K	Hold	8,244	–	–	0.02%	247
2025 Q4	$648K	Buy	8,244 +120	+1%	+$9.51K	0.03%	231
2025 Q3	$630K	Hold	8,124	–	–	0.03%	222
2025 Q2	$580K	Sell	8,124 -71	-0.9%	-$4.82K	0.03%	228
2025 Q1	$551K	Buy	8,195 +1,305	+19%	+$96.6K	0.03%	220
2024 Q4	$524K	Sell	6,890 -386	-5%	-$28.9K	0.03%	214
2024 Q3	$534K	Sell	7,276 -1,418	-16%	-$102K	0.04%	212
2024 Q2	$627K	Buy	8,694 +5,599	+181%	+$388K	0.05%	200
2024 Q1	$213K	Buy	+3,095	New	+$208K	0.02%	319

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

Confluence Wealth Services's PTNQ Position: Q2 2026 in Review

Confluence Wealth Services increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 16% in Q2 2026, buying an estimated $108K and bringing the position to 9,544 shares worth $846K. The position accounts for 0.02% of the portfolio, ranked #252.

Confluence Wealth Services first reported a position in PTNQ in Q1 2024 and has held it in 10 quarters since. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Confluence Wealth Services held 9,544 shares of Pacer Trendpilot 100 ETF worth $846K as of Q2 2026.
Confluence Wealth Services bought 1,300 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $108K.
Pacer Trendpilot 100 ETF made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #252 holding.
Confluence Wealth Services first reported a position in Pacer Trendpilot 100 ETF in Q1 2024 and has held it in 10 quarters since.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.