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 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 $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Empirical Finance's PTNQ Position: Q1 2026 in Review

Empirical Finance opened a new position in Pacer Trendpilot 100 ETF (PTNQ) in Q1 2026: 47,352 shares worth $3.45M. The stake represents 0.16% of the portfolio and ranks #127 among its holdings. This is a return to the name: Empirical Finance previously reported a position in PTNQ as recently as Q3 2025.

Empirical Finance first reported a position in PTNQ in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.09M in Q3 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Empirical Finance held 47,352 shares of Pacer Trendpilot 100 ETF worth $3.45M as of Q1 2026.
Pacer Trendpilot 100 ETF was a new Empirical Finance position in Q1 2026.
Pacer Trendpilot 100 ETF made up 0.16% of Empirical Finance's portfolio in Q1 2026, its #127 holding.
Empirical Finance first reported a position in Pacer Trendpilot 100 ETF in Q1 2023 and has held it in 12 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 Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.