Continuum Advisory’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$93.9K Buy
+1,059
New +$88.1K 0.01% 650
2025
Q2
Sell
-1,321
Closed -$93.8K 1278
2025
Q1
$93.8K Buy
1,321
+1,059
+404% +$78.4K 0.01% 538
2024
Q4
$19.4K Hold
262
﹤0.01% 856
2024
Q3
$19.7K Buy
+262
New +$18.8K ﹤0.01% 851

Other funds holding PTNQ

Continuum Advisory's PTNQ Position: Q2 2026 in Review

Continuum Advisory opened a new position in Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026: 1,059 shares worth $93.9K. The stake represents 0.01% of the portfolio and ranks #650 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in PTNQ as recently as Q1 2025.

Continuum Advisory first reported a position in PTNQ in Q3 2024 and has held it in 4 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • Continuum Advisory held 1,059 shares of Pacer Trendpilot 100 ETF worth $93.9K as of Q2 2026.
  • Pacer Trendpilot 100 ETF was a new Continuum Advisory position in Q2 2026.
  • Pacer Trendpilot 100 ETF made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #650 holding.
  • Continuum Advisory first reported a position in Pacer Trendpilot 100 ETF in Q3 2024 and has held it in 4 quarters since.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.