CoreCap Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

CoreCap 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	$53.1K	Hold	599	–	–	﹤0.01%	1380
2026 Q1	$43.7K	Sell	599 -7	-1%	-$544	﹤0.01%	1366
2025 Q4	$47.7K	Buy	606 +20	+3%	+$1.58K	﹤0.01%	1362
2025 Q3	$45.5K	Sell	586 -160	-21%	-$11.8K	﹤0.01%	1358
2025 Q2	$53.3K	Buy	746 +29	+4%	+$1.97K	﹤0.01%	1221
2025 Q1	$50.9K	Sell	717 -28,891	-98%	-$2.14M	﹤0.01%	1159
2024 Q4	$2.19M	Sell	29,608 -1,791	-6%	-$134K	0.1%	201
2024 Q3	$2.3M	Buy	31,399 +2,713	+9%	+$195K	0.11%	196
2024 Q2	$2.07M	Sell	28,686 -14,041	-33%	-$974K	0.21%	101
2024 Q1	$2.93M	Buy	+42,727	New	+$2.87M	0.16%	133
2022 Q4	$9.26K	Buy	+188	New	+$9.43K	﹤0.01%	1562

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

CoreCap Advisors's PTNQ Position: Q2 2026 in Review

CoreCap Advisors held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 599 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

CoreCap Advisors first reported a position in PTNQ in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.93M in Q1 2024. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

CoreCap Advisors held 599 shares of Pacer Trendpilot 100 ETF worth $53.1K as of Q2 2026.
CoreCap Advisors left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1380 holding.
CoreCap Advisors first reported a position in Pacer Trendpilot 100 ETF in Q4 2022 and has held it in 11 quarters since.
CoreCap Advisors's Pacer Trendpilot 100 ETF position peaked at $2.93M in Q1 2024.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.