Equitable Holdings’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Equitable Holdings’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	$1.11M	Sell	12,472 -3,281	-21%	-$273K	0.01%	958
2026 Q1	$1.24M	Sell	15,753 -18,133	-54%	-$1.41M	0.01%	900
2025 Q4	$2.67M	Sell	33,886 -8,100	-19%	-$642K	0.02%	547
2025 Q3	$3.26M	Sell	41,986 -11,931	-22%	-$882K	0.02%	466
2025 Q2	$3.85M	Sell	53,917 -26,050	-33%	-$1.77M	0.03%	391
2025 Q1	$5.68M	Buy	79,967 +1,253	+2%	+$92.7K	0.05%	273
2024 Q4	$5.83M	Sell	78,714 -4,586	-6%	-$343K	0.06%	255
2024 Q3	$6.11M	Sell	83,300 -18,488	-18%	-$1.33M	0.06%	245
2024 Q2	$7.34M	Buy	101,788 +5,295	+5%	+$367K	0.08%	201
2024 Q1	$6.63M	Buy	96,493 +7,015	+8%	+$471K	0.07%	199
2023 Q4	$5.85M	Buy	89,478 +25,695	+40%	+$1.63M	0.07%	198
2023 Q3	$3.92M	Buy	63,783 +10,747	+20%	+$671K	0.06%	236
2023 Q2	$3.29M	Buy	53,036 +24,519	+86%	+$1.41M	0.05%	255
2023 Q1	$1.57M	Buy	28,517 +23,302	+447%	+$1.2M	0.03%	384
2022 Q4	$257K	Buy	+5,215	New	+$262K	﹤0.01%	779
2020 Q3	–	Sell	-5,062	Closed	-$216K	–	649
2020 Q2	$216K	Buy	+5,062	New	+$197K	0.01%	577
2020 Q1	–	Sell	-7,963	Closed	-$321K	–	624
2019 Q4	$321K	Buy	+7,963	New	+$303K	0.01%	484

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

Equitable Holdings's PTNQ Position: Q2 2026 in Review

Equitable Holdings reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 21% in Q2 2026, selling an estimated $273K and leaving 12,472 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #958.

Equitable Holdings first reported a position in PTNQ in Q4 2019 and has held it in 17 quarters since. The position peaked at $7.34M in Q2 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Equitable Holdings held 12,472 shares of Pacer Trendpilot 100 ETF worth $1.11M as of Q2 2026.
Equitable Holdings sold 3,281 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $273K.
Pacer Trendpilot 100 ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #958 holding.
Equitable Holdings first reported a position in Pacer Trendpilot 100 ETF in Q4 2019 and has held it in 17 quarters since.
Equitable Holdings's Pacer Trendpilot 100 ETF position peaked at $7.34M in Q2 2024.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.