Flagship Harbor Advisors
PTNQ icon

Flagship Harbor Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Flagship Harbor Advisors’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
-704
Closed -$55.4K – 1809
2025
Q4 		$55.4K Buy
+704
New +$55.8K ﹤0.01% 1038
2022
Q4 		– Sell
-46,698
Closed -$2.3M – 628
2022
Q3 		$2.3M Buy
+46,698
New +$2.44M 0.27% 96
2020
Q4 		– Sell
-2,491
Closed -$119K – 1445
2020
Q3 		$119K Hold
2,491
– – 0.02% 605
2020
Q2 		$106K Sell
2,491
-69
-3% -$2.68K 0.02% 638
2020
Q1 		$89K Sell
2,560
-34
-1% -$1.36K 0.02% 584
2019
Q4 		$105K Buy
2,594
+11
+0.4% +$419 0.02% 601
2019
Q3 		$92K Hold
2,583
– – 0.02% 610
2019
Q2 		$91K Sell
2,583
-411
-14% -$14.4K 0.02% 595
2019
Q1 		$102K Sell
2,994
-205
-6% -$6.77K 0.02% 555
2018
Q4 		$104K Sell
3,199
-1,272
-28% -$42.3K 0.03% 507
2018
Q3 		$162K Buy
4,471
+158
+4% +$5.55K 0.03% 468
2018
Q2 		$143K Buy
+4,313
New +$140K 0.03% 476
2017
Q3 		– Sell
-8,791
Closed -$240K – 364
2017
Q2 		$240K Buy
8,791
+114
+1% +$3.04K 0.08% 279
2017
Q1 		$222K Buy
+8,677
New +$214K 0.08% 271

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

Flagship Harbor Advisors's PTNQ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2026, closing a stake of 704 shares — an estimated $55.4K sold.

Flagship Harbor Advisors first reported a position in PTNQ in Q1 2017 and held it in 14 quarters. The position peaked at $2.3M in Q3 2022. 163 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 704 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $55.4K.
  • Flagship Harbor Advisors first reported a position in Pacer Trendpilot 100 ETF in Q1 2017 and held it in 14 quarters.
  • Flagship Harbor Advisors's Pacer Trendpilot 100 ETF position peaked at $2.3M in Q3 2022.
  • 163 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.