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%	-$2.69K	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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFD

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. 159 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.
159 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.