Hilltop Holdings’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Hilltop Holdings’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	$467K	Sell	6,404 -286	-4%	-$22.2K	0.04%	408
2025 Q4	$526K	Hold	6,690	–	–	0.03%	527
2025 Q3	$519K	Sell	6,690 -138	-2%	-$10.2K	0.03%	559
2025 Q2	$487K	Buy	6,828 +98	+1%	+$6.65K	0.03%	521
2025 Q1	$478K	Buy	6,730 +402	+6%	+$29.8K	0.03%	529
2024 Q4	$468K	Buy	6,328 +2,836	+81%	+$212K	0.03%	519
2024 Q3	$256K	Buy	+3,492	New	+$251K	0.02%	698
2019 Q2	–	Sell	-34,865	Closed	-$1.19M	–	409
2019 Q1	$1.19M	Sell	34,865 -3,425	-9%	-$113K	0.25%	96
2018 Q4	$1.25M	Buy	+38,290	New	+$1.27M	0.31%	80
2018 Q3	–	Sell	-30,091	Closed	-$1M	–	460
2018 Q2	$1M	Sell	30,091 -1,415	-4%	-$46K	0.21%	122
2018 Q1	$980K	Buy	+31,506	New	+$1.01M	0.17%	141

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Hilltop Holdings's PTNQ Position: Q1 2026 in Review

Hilltop Holdings reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 4.3% in Q1 2026, selling an estimated $22.2K and leaving 6,404 shares worth $467K. The position accounts for 0.04% of the portfolio, ranked #408.

Hilltop Holdings first reported a position in PTNQ in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.25M in Q4 2018. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Hilltop Holdings held 6,404 shares of Pacer Trendpilot 100 ETF worth $467K as of Q1 2026.
Hilltop Holdings sold 286 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $22.2K.
Pacer Trendpilot 100 ETF made up 0.04% of Hilltop Holdings's portfolio in Q1 2026, its #408 holding.
Hilltop Holdings first reported a position in Pacer Trendpilot 100 ETF in Q1 2018 and has held it in 11 quarters since.
Hilltop Holdings's Pacer Trendpilot 100 ETF position peaked at $1.25M in Q4 2018.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.