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 Q2	$568K	Hold	6,404	–	–	0.04%	390
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 $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

Hilltop Holdings's PTNQ Position: Q2 2026 in Review

Hilltop Holdings held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 6,404 shares worth $568K. The position accounts for 0.04% of the portfolio, ranked #390.

Hilltop Holdings first reported a position in PTNQ in Q1 2018 and has held it in 12 quarters since. The position peaked at $1.25M in Q4 2018. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Hilltop Holdings held 6,404 shares of Pacer Trendpilot 100 ETF worth $568K as of Q2 2026.
Hilltop Holdings left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.04% of Hilltop Holdings's portfolio in Q2 2026, its #390 holding.
Hilltop Holdings first reported a position in Pacer Trendpilot 100 ETF in Q1 2018 and has held it in 12 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 Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.