Financial Management Network’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Financial Management Network’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	$2.84M	Buy	33,867 +666	+2%	+$55.4K	0.41%	54
2026 Q1	$2.49M	Sell	33,201 -2,635	-7%	-$205K	0.38%	53
2025 Q4	$2.81M	Buy	35,836 +114	+0.3%	+$9.03K	0.45%	48
2025 Q3	$2.81M	Sell	35,722 -2,720	-7%	-$201K	0.46%	48
2025 Q2	$2.77M	Sell	38,442 -2,350	-6%	-$160K	0.5%	48
2025 Q1	$2.74M	Buy	40,792 +1,511	+4%	+$112K	0.62%	42
2024 Q4	$2.94M	Buy	39,281 +3,814	+11%	+$285K	0.61%	39
2024 Q3	$2.59M	Buy	35,467 +5,053	+17%	+$363K	0.54%	43
2024 Q2	$2.24M	Buy	30,414 +17,006	+127%	+$1.18M	0.54%	41
2024 Q1	$912K	Buy	13,408 +4,518	+51%	+$304K	0.23%	72
2023 Q4	$572K	Buy	+8,890	New	+$565K	0.17%	84

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

Financial Management Network's PTNQ Position: Q2 2026 in Review

Financial Management Network increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 2% in Q2 2026, buying an estimated $55.4K and bringing the position to 33,867 shares worth $2.84M. The position accounts for 0.41% of the portfolio, ranked #54.

Financial Management Network first reported a position in PTNQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.94M in Q4 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Financial Management Network held 33,867 shares of Pacer Trendpilot 100 ETF worth $2.84M as of Q2 2026.
Financial Management Network bought 666 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $55.4K.
Pacer Trendpilot 100 ETF made up 0.41% of Financial Management Network's portfolio in Q2 2026, its #54 holding.
Financial Management Network first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and has held it in 11 quarters since.
Financial Management Network's Pacer Trendpilot 100 ETF position peaked at $2.94M in Q4 2024.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.