Empirical Finance’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Empirical Finance’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	$3.32M	Sell	37,480 -9,872	-21%	-$822K	0.14%	130
2026 Q1	$3.45M	Buy	+47,352	New	+$3.68M	0.16%	127
2025 Q4	–	Sell	-47,352	Closed	-$3.67M	–	501
2025 Q3	$3.67M	Hold	47,352	–	–	0.17%	117
2025 Q2	$3.38M	Hold	47,352	–	–	0.18%	117
2025 Q1	$3.36M	Sell	47,352 -3,041	-6%	-$225K	0.2%	99
2024 Q4	$3.73M	Sell	50,393 -5,341	-10%	-$400K	0.22%	88
2024 Q3	$4.09M	Hold	55,734	–	–	0.24%	82
2024 Q2	$4.02M	Hold	55,734	–	–	0.25%	81
2024 Q1	$3.83M	Hold	55,734	–	–	0.23%	92
2023 Q4	$3.64M	Hold	55,734	–	–	0.25%	87
2023 Q3	$3.42M	Hold	55,734	–	–	0.25%	86
2023 Q2	$3.46M	Sell	55,734 -641	-1%	-$36.8K	0.27%	78
2023 Q1	$3.09M	Buy	+56,375	New	+$2.89M	0.29%	76

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

Empirical Finance's PTNQ Position: Q2 2026 in Review

Empirical Finance reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 21% in Q2 2026, selling an estimated $822K and leaving 37,480 shares worth $3.32M. The position accounts for 0.14% of the portfolio, ranked #130.

Empirical Finance first reported a position in PTNQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.09M in Q3 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Empirical Finance held 37,480 shares of Pacer Trendpilot 100 ETF worth $3.32M as of Q2 2026.
Empirical Finance sold 9,872 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $822K.
Pacer Trendpilot 100 ETF made up 0.14% of Empirical Finance's portfolio in Q2 2026, its #130 holding.
Empirical Finance first reported a position in Pacer Trendpilot 100 ETF in Q1 2023 and has held it in 13 quarters since.
Empirical Finance's Pacer Trendpilot 100 ETF position peaked at $4.09M in Q3 2024.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.