FSA
PTNQ icon

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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. 161 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.
  • 161 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.