Family Office Research’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Family Office Research’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	$464K	Sell	6,360 -395	-6%	-$30.7K	0.2%	49
2025 Q4	$542K	Sell	6,755 -373	-5%	-$29.5K	0.22%	48
2025 Q3	$553K	Sell	7,128 -742	-9%	-$54.9K	0.24%	45
2025 Q2	$562K	Sell	7,870 -259	-3%	-$17.6K	0.27%	38
2025 Q1	$577K	Sell	8,129 -288	-3%	-$21.3K	0.28%	33
2024 Q4	$623K	Buy	+8,417	New	+$630K	0.27%	36

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

Family Office Research's PTNQ Position: Q1 2026 in Review

Family Office Research reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 5.8% in Q1 2026, selling an estimated $30.7K and leaving 6,360 shares worth $464K. The position accounts for 0.2% of the portfolio, ranked #49.

Family Office Research first reported a position in PTNQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $623K in Q4 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Family Office Research held 6,360 shares of Pacer Trendpilot 100 ETF worth $464K as of Q1 2026.
Family Office Research sold 395 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $30.7K.
Pacer Trendpilot 100 ETF made up 0.2% of Family Office Research's portfolio in Q1 2026, its #49 holding.
Family Office Research first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and has held it in 6 quarters since.
Family Office Research's Pacer Trendpilot 100 ETF position peaked at $623K in Q4 2024.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Family Office Research's 13F filing for Q1 2026, filed 13 May 2026.