Foundations Investment Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Foundations Investment 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 Q2	$208K	Buy	+2,348	New	+$195K	﹤0.01%	1126
2026 Q1	–	Sell	-2,981	Closed	-$234K	–	1228
2025 Q4	$234K	Sell	2,981 -679	-19%	-$53.8K	﹤0.01%	993
2025 Q3	$284K	Sell	3,660 -1,233	-25%	-$91.2K	﹤0.01%	874
2025 Q2	$349K	Sell	4,893 -7,816	-61%	-$531K	0.01%	694
2025 Q1	$902K	Buy	+12,709	New	+$941K	0.02%	423

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

Foundations Investment Advisors's PTNQ Position: Q2 2026 in Review

Foundations Investment Advisors opened a new position in Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026: 2,348 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1126 among its holdings. This is a return to the name: Foundations Investment Advisors previously reported a position in PTNQ as recently as Q4 2025.

Foundations Investment Advisors first reported a position in PTNQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $902K in Q1 2025. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Foundations Investment Advisors held 2,348 shares of Pacer Trendpilot 100 ETF worth $208K as of Q2 2026.
Pacer Trendpilot 100 ETF was a new Foundations Investment Advisors position in Q2 2026.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #1126 holding.
Foundations Investment Advisors first reported a position in Pacer Trendpilot 100 ETF in Q1 2025 and has held it in 5 quarters since.
Foundations Investment Advisors's Pacer Trendpilot 100 ETF position peaked at $902K in Q1 2025.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.