Creative Financial Designs’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Creative Financial Designs’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	$3.55M	Sell	40,082 -145,195	-78%	-$12.1M	0.17%	124
2026 Q1	$13.5M	Buy	185,277 +1,798	+1%	+$140K	0.82%	26
2025 Q4	$14.4M	Sell	183,479 -358	-0.2%	-$28.4K	0.91%	27
2025 Q3	$14.3M	Buy	183,837 +2,876	+2%	+$213K	0.96%	24
2025 Q2	$12.9M	Buy	180,961 +18,184	+11%	+$1.23M	0.93%	27
2025 Q1	$11.6M	Buy	162,777 +7,701	+5%	+$570K	0.92%	26
2024 Q4	$11.5M	Buy	155,076 +86,135	+125%	+$6.45M	0.93%	26
2024 Q3	$5.06M	Buy	68,941 +2,016	+3%	+$145K	0.43%	53
2024 Q2	$4.82M	Buy	66,925 +588	+0.9%	+$40.8K	0.43%	54
2024 Q1	$4.56M	Buy	66,337 +1,668	+3%	+$112K	0.43%	52
2023 Q4	$4.22M	Sell	64,669 -10,453	-14%	-$664K	0.43%	54
2023 Q3	$4.62M	Buy	75,122 +6,666	+10%	+$416K	0.54%	40
2023 Q2	$4.25M	Sell	68,456 -2,408	-3%	-$138K	0.5%	45
2023 Q1	$3.89M	Buy	70,864 +4,204	+6%	+$216K	0.51%	45
2022 Q4	$3.28M	Sell	66,660 -990	-1%	-$49.7K	0.48%	48
2022 Q3	$3.33M	Sell	67,650 -4,105	-6%	-$214K	0.54%	41
2022 Q2	$3.6M	Buy	71,755 +2,806	+4%	+$145K	0.59%	40
2022 Q1	$3.6M	Buy	68,949 +7,104	+11%	+$389K	0.55%	43
2021 Q4	$3.65M	Buy	61,845 +2,231	+4%	+$130K	0.55%	40
2021 Q3	$3.32M	Buy	59,614 +10,786	+22%	+$610K	0.55%	38
2021 Q2	$2.71M	Buy	48,828 +1,569	+3%	+$84.5K	0.47%	46
2021 Q1	$2.48M	Buy	47,259 +2,493	+6%	+$131K	0.48%	42
2020 Q4	$2.33M	Sell	44,766 -7	-0%	-$352	0.5%	42
2020 Q3	$2.15M	Buy	44,773 +5,296	+13%	+$248K	0.53%	41
2020 Q2	$1.69M	Buy	+39,477	New	+$1.54M	0.51%	37

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

Creative Financial Designs's PTNQ Position: Q2 2026 in Review

Creative Financial Designs reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 78% in Q2 2026, selling an estimated $12.1M and leaving 40,082 shares worth $3.55M. The position accounts for 0.17% of the portfolio, ranked #124.

Creative Financial Designs first reported a position in PTNQ in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.4M in Q4 2025. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Creative Financial Designs held 40,082 shares of Pacer Trendpilot 100 ETF worth $3.55M as of Q2 2026.
Creative Financial Designs sold 145,195 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $12.1M.
Pacer Trendpilot 100 ETF made up 0.17% of Creative Financial Designs's portfolio in Q2 2026, its #124 holding.
Creative Financial Designs first reported a position in Pacer Trendpilot 100 ETF in Q2 2020 and has held it in 25 quarters since.
Creative Financial Designs's Pacer Trendpilot 100 ETF position peaked at $14.4M in Q4 2025.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.