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 Q3	$55.2K	Buy	619 +20	+3%	+$1.72K	﹤0.01%	1341
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

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return

SCFS

Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

CoreCap Advisors's PTNQ Position: Q3 2026 in Review

CoreCap Advisors increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 3.3% in Q3 2026, buying an estimated $1.72K and bringing the position to 619 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

CoreCap Advisors first reported a position in PTNQ in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.93M in Q1 2024. 15 funds tracked by Wall St. Rank hold PTNQ as of Q3 2026.

CoreCap Advisors held 619 shares of Pacer Trendpilot 100 ETF worth $55.2K as of Q3 2026.
CoreCap Advisors bought 20 Pacer Trendpilot 100 ETF shares in Q3 2026, an estimated $1.72K.
Pacer Trendpilot 100 ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1341 holding.
CoreCap Advisors first reported a position in Pacer Trendpilot 100 ETF in Q4 2022 and has held it in 12 quarters since.
CoreCap Advisors's Pacer Trendpilot 100 ETF position peaked at $2.93M in Q1 2024.
15 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.