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Dedeker Financial’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Dedeker Financial’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 		$2.39M Sell
26,982
-1,224
-4% -$102K 1.36% 20
2026
Q1 		$2.06M Sell
28,206
-1,039
-4% -$80.8K 1.79% 20
2025
Q4 		$2.3M Buy
+29,245
New +$2.32M 2.06% 15

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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

Dedeker Financial's PTNQ Position: Q2 2026 in Review

Dedeker Financial reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 4.3% in Q2 2026, selling an estimated $102K and leaving 26,982 shares worth $2.39M. The position accounts for 1.36% of the portfolio, ranked #20.

Dedeker Financial first reported a position in PTNQ in Q4 2025 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • Dedeker Financial held 26,982 shares of Pacer Trendpilot 100 ETF worth $2.39M as of Q2 2026.
  • Dedeker Financial sold 1,224 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $102K.
  • Pacer Trendpilot 100 ETF made up 1.36% of Dedeker Financial's portfolio in Q2 2026, its #20 holding.
  • Dedeker Financial first reported a position in Pacer Trendpilot 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Dedeker Financial's 13F filing for Q2 2026, filed 11 Aug 2026.