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Focused Alpha LLC’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Focused Alpha LLC’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 		$547K Hold
6,165
– – 0.14% 144
2026
Q1 		$450K Sell
6,165
-433
-7% -$33.7K 0.14% 147
2025
Q4 		$519K Buy
+6,598
New +$523K 0.15% 137

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Focused Alpha LLC's PTNQ Position: Q2 2026 in Review

Focused Alpha LLC held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 6,165 shares worth $547K. The position accounts for 0.14% of the portfolio, ranked #144.

Focused Alpha LLC first reported a position in PTNQ in Q4 2025 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • Focused Alpha LLC held 6,165 shares of Pacer Trendpilot 100 ETF worth $547K as of Q2 2026.
  • Focused Alpha LLC left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
  • Pacer Trendpilot 100 ETF made up 0.14% of Focused Alpha LLC's portfolio in Q2 2026, its #144 holding.
  • Focused Alpha LLC first reported a position in Pacer Trendpilot 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.