Fidelity Investments
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Fidelity Investments’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Fidelity Investments’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 		$279K Buy
3,827
+373
+11% +$29K ﹤0.01% 3352
2025
Q4 		$272K Buy
3,454
+423
+14% +$33.5K ﹤0.01% 3305
2025
Q3 		$235K Buy
3,031
+61
+2% +$4.51K ﹤0.01% 3294
2025
Q2 		$212K Sell
2,970
-380
-11% -$25.8K ﹤0.01% 3286
2025
Q1 		$238K Sell
3,350
-26
-0.8% -$1.92K ﹤0.01% 3179
2024
Q4 		$250K Buy
3,376
+998
+42% +$74.7K ﹤0.01% 3181
2024
Q3 		$174K Sell
2,378
-90
-4% -$6.46K ﹤0.01% 3242
2024
Q2 		$178K Buy
2,468
+383
+18% +$26.6K ﹤0.01% 3074
2024
Q1 		$143K Buy
2,085
+131
+7% +$8.8K ﹤0.01% 3148
2023
Q4 		$128K Buy
1,954
+161
+9% +$10.2K ﹤0.01% 3118
2023
Q3 		$110K Sell
1,793
-25
-1% -$1.56K ﹤0.01% 3066
2023
Q2 		$113K Buy
1,818
+32
+2% +$1.84K ﹤0.01% 3120
2023
Q1 		$98K Sell
1,786
-13
-0.7% -$667 ﹤0.01% 3214
2022
Q4 		$88.6K Sell
1,799
-90
-5% -$4.52K ﹤0.01% 3256
2022
Q3 		$93K Sell
1,889
-299
-14% -$15.6K ﹤0.01% 3278
2022
Q2 		$110K Sell
2,188
-703
-24% -$36.4K ﹤0.01% 3299
2022
Q1 		$151K Buy
2,891
+908
+46% +$49.7K ﹤0.01% 3321
2021
Q4 		$117K Sell
1,983
-236
-11% -$13.7K ﹤0.01% 3057
2021
Q3 		$123K Buy
2,219
+930
+72% +$52.6K ﹤0.01% 3033
2021
Q2 		$71K Buy
1,289
+425
+49% +$22.9K ﹤0.01% 3095
2021
Q1 		$45K Sell
864
-903
-51% -$47.4K ﹤0.01% 3074
2020
Q4 		$92K Buy
1,767
+876
+98% +$44K ﹤0.01% 2892
2020
Q3 		$43K Hold
891
– – ﹤0.01% 2911
2020
Q2 		$38K Buy
891
+890
+89,000% +$34.6K ﹤0.01% 2853
2020
Q1 		$0 Sell
1
-8
-89% -$321 ﹤0.01% 4139
2019
Q4 		$0 Buy
+9
New +$343 ﹤0.01% 4173
2019
Q1 		– Sell
-9
Closed – – 4088
2018
Q4 		$0 Buy
+9
New +$299 ﹤0.01% 4014

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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

Fidelity Investments's PTNQ Position: Q1 2026 in Review

Fidelity Investments increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 11% in Q1 2026, buying an estimated $29K and bringing the position to 3,827 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #3352.

Fidelity Investments first reported a position in PTNQ in Q4 2018 and has held it in 27 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • Fidelity Investments held 3,827 shares of Pacer Trendpilot 100 ETF worth $279K as of Q1 2026.
  • Fidelity Investments bought 373 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $29K.
  • Pacer Trendpilot 100 ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3352 holding.
  • Fidelity Investments first reported a position in Pacer Trendpilot 100 ETF in Q4 2018 and has held it in 27 quarters since.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.