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HRT Financial’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

HRT Financial’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 		– Sell
-2,721
Closed -$214K – 4545
2025
Q4 		$214K Sell
2,721
-2,018
-43% -$160K ﹤0.01% 2589
2025
Q3 		$367K Buy
+4,739
New +$350K ﹤0.01% 2055

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

HRT Financial's PTNQ Position: Q1 2026 in Review

HRT Financial sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2026, closing a stake of 2,721 shares — an estimated $214K sold.

HRT Financial first reported a position in PTNQ in Q3 2025 and held it in 2 quarters. The position peaked at $367K in Q3 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • HRT Financial reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 2,721 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $214K.
  • HRT Financial first reported a position in Pacer Trendpilot 100 ETF in Q3 2025 and held it in 2 quarters.
  • HRT Financial's Pacer Trendpilot 100 ETF position peaked at $367K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.