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HighPoint Advisor Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

HighPoint Advisor Group’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
Q1 		$617K Sell
8,452
-144
-2% -$11.2K 0.03% 380
2025
Q4 		$676K Buy
+8,596
New +$681K 0.01% 592

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

HighPoint Advisor Group's PTNQ Position: Q1 2026 in Review

HighPoint Advisor Group reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 1.7% in Q1 2026, selling an estimated $11.2K and leaving 8,452 shares worth $617K. The position accounts for 0.03% of the portfolio, ranked #380.

HighPoint Advisor Group first reported a position in PTNQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $676K in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • HighPoint Advisor Group held 8,452 shares of Pacer Trendpilot 100 ETF worth $617K as of Q1 2026.
  • HighPoint Advisor Group sold 144 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $11.2K.
  • Pacer Trendpilot 100 ETF made up 0.03% of HighPoint Advisor Group's portfolio in Q1 2026, its #380 holding.
  • HighPoint Advisor Group first reported a position in Pacer Trendpilot 100 ETF in Q4 2025 and has held it in 2 quarters since.
  • HighPoint Advisor Group's Pacer Trendpilot 100 ETF position peaked at $676K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.