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PTNQ icon

Harbour Investments’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Harbour Investments’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 		$1.42M Sell
15,975
-77
-0.5% -$6.41K 0.02% 675
2026
Q1 		$1.17M Buy
16,052
+2,912
+22% +$226K 0.02% 706
2025
Q4 		$1.03M Sell
13,140
-257
-2% -$20.4K 0.02% 597
2025
Q3 		$1.04M Sell
13,397
-536
-4% -$39.6K 0.02% 551
2025
Q2 		$994K Buy
13,933
+427
+3% +$29K 0.03% 531
2025
Q1 		$959K Buy
13,506
+508
+4% +$37.6K 0.03% 490
2024
Q4 		$962K Buy
12,998
+923
+8% +$69.1K 0.03% 477
2024
Q3 		$885K Buy
12,075
+277
+2% +$19.9K 0.03% 485
2024
Q2 		$851K Sell
11,798
-4,820
-29% -$334K 0.03% 458
2024
Q1 		$1.14M Buy
16,618
+2,015
+14% +$135K 0.04% 383
2023
Q4 		$954K Buy
14,603
+4,977
+52% +$316K 0.04% 373
2023
Q3 		$591K Buy
9,626
+347
+4% +$21.7K 0.03% 444
2023
Q2 		$576K Sell
9,279
-20,258
-69% -$1.16M 0.03% 464
2023
Q1 		$1.62M Sell
29,537
-1,781
-6% -$91.4K 0.09% 218
2022
Q4 		$1.54M Buy
31,318
+25,486
+437% +$1.28M 0.09% 211
2022
Q3 		$293K Hold
5,832
– – 0.02% 563
2022
Q2 		$293K Buy
+5,832
New +$302K 0.02% 563
2021
Q4 		$302K Sell
5,125
-30,668
-86% -$1.78M 0.02% 571
2021
Q3 		$1.99M Sell
35,793
-811
-2% -$45.9K 0.06% 287
2021
Q2 		$2.03M Sell
36,604
-1,188
-3% -$64K 0.06% 278
2021
Q1 		$1.98M Buy
+37,792
New +$1.98M 0.07% 254

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

Harbour Investments's PTNQ Position: Q2 2026 in Review

Harbour Investments reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.48% in Q2 2026, selling an estimated $6.41K and leaving 15,975 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #675.

Harbour Investments first reported a position in PTNQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.03M in Q2 2021. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • Harbour Investments held 15,975 shares of Pacer Trendpilot 100 ETF worth $1.42M as of Q2 2026.
  • Harbour Investments sold 77 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $6.41K.
  • Pacer Trendpilot 100 ETF made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #675 holding.
  • Harbour Investments first reported a position in Pacer Trendpilot 100 ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Pacer Trendpilot 100 ETF position peaked at $2.03M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.