HBW Advisory Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

HBW Advisory Services’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	$332K	Sell	3,746 -186	-5%	-$15.5K	0.03%	361
2026 Q1	$287K	Buy	3,932 +421	+12%	+$32.7K	0.03%	365
2025 Q4	$276K	Buy	3,511 +183	+5%	+$14.5K	0.03%	365
2025 Q3	$258K	Buy	3,328 +11	+0.3%	+$813	0.03%	360
2025 Q2	$237K	Buy	+3,317	New	+$225K	0.03%	359

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

HBW Advisory Services's PTNQ Position: Q2 2026 in Review

HBW Advisory Services reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 4.7% in Q2 2026, selling an estimated $15.5K and leaving 3,746 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #361.

HBW Advisory Services first reported a position in PTNQ in Q2 2025 and has held it in 5 quarters since. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

HBW Advisory Services held 3,746 shares of Pacer Trendpilot 100 ETF worth $332K as of Q2 2026.
HBW Advisory Services sold 186 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $15.5K.
Pacer Trendpilot 100 ETF made up 0.03% of HBW Advisory Services's portfolio in Q2 2026, its #361 holding.
HBW Advisory Services first reported a position in Pacer Trendpilot 100 ETF in Q2 2025 and has held it in 5 quarters since.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.