Financial Services Advisory’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Financial Services Advisory’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	–	Sell	-21,411	Closed	-$1.68M	–	70
2025 Q4	$1.68M	Sell	21,411 -957	-4%	-$75.8K	0.61%	33
2025 Q3	$1.73M	Sell	22,368 -423	-2%	-$31.3K	0.67%	26
2025 Q2	$1.63M	Buy	22,791 +208	+0.9%	+$14.1K	0.79%	21
2025 Q1	$1.6M	Sell	22,583 -307	-1%	-$22.7K	0.61%	24
2024 Q4	$1.69M	Sell	22,890 -329	-1%	-$24.6K	0.4%	34
2024 Q3	$1.7M	Buy	23,219 +233	+1%	+$16.7K	0.41%	32
2024 Q2	$1.66M	Sell	22,986 -150	-0.6%	-$10.4K	0.45%	30
2024 Q1	$1.59M	Sell	23,136 -2,909	-11%	-$195K	0.4%	34
2023 Q4	$1.7M	Sell	26,045 -1,696	-6%	-$108K	0.49%	33
2023 Q3	$1.7M	Sell	27,741 -682	-2%	-$42.6K	0.83%	20
2023 Q2	$1.76M	Sell	28,423 -3,068	-10%	-$176K	0.73%	20
2023 Q1	$1.73M	Buy	31,491 +10,347	+49%	+$531K	1.13%	14
2022 Q4	$1.04M	Sell	21,144 -20,323	-49%	-$1.02M	0.67%	21
2022 Q3	$2.04M	Buy	+41,467	New	+$2.17M	7.44%	4

Other funds holding PTNQ

LPL Financial San Diego, California $445B AUM 25.58% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Financial Services Advisory's PTNQ Position: Q1 2026 in Review

Financial Services Advisory sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2026, closing a stake of 21,411 shares — an estimated $1.68M sold.

Financial Services Advisory first reported a position in PTNQ in Q3 2022 and held it in 14 quarters. The position peaked at $2.04M in Q3 2022. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Financial Services Advisory reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2026 after selling out during the quarter.
Financial Services Advisory sold 21,411 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $1.68M.
Financial Services Advisory first reported a position in Pacer Trendpilot 100 ETF in Q3 2022 and held it in 14 quarters.
Financial Services Advisory's Pacer Trendpilot 100 ETF position peaked at $2.04M in Q3 2022.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Financial Services Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.