Flow Traders U.S.’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Flow Traders U.S.’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	$209K	Sell	2,360 -24,955	-91%	-$2.08M	0.01%	899
2026 Q1	$1.99M	Buy	+27,315	New	+$2.12M	0.06%	263
2024 Q2	–	Sell	-3,446	Closed	-$237K	–	1039
2024 Q1	$237K	Buy	+3,446	New	+$232K	0.01%	619
2021 Q4	–	Sell	-3,641	Closed	-$203K	–	1028
2021 Q3	$203K	Buy	+3,641	New	+$206K	0.01%	940
2021 Q2	–	Sell	-7,256	Closed	-$391K	–	1077
2021 Q1	$380K	Buy	+7,256	New	+$381K	0.02%	581

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

Flow Traders U.S.'s PTNQ Position: Q2 2026 in Review

Flow Traders U.S. reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 91% in Q2 2026, selling an estimated $2.08M and leaving 2,360 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #899.

Flow Traders U.S. first reported a position in PTNQ in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.99M in Q1 2026. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Flow Traders U.S. held 2,360 shares of Pacer Trendpilot 100 ETF worth $209K as of Q2 2026.
Flow Traders U.S. sold 24,955 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $2.08M.
Pacer Trendpilot 100 ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #899 holding.
Flow Traders U.S. first reported a position in Pacer Trendpilot 100 ETF in Q1 2021 and has held it in 5 quarters since.
Flow Traders U.S.'s Pacer Trendpilot 100 ETF position peaked at $1.99M in Q1 2026.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.