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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
Q2 		$1.07M Buy
+12,063
New +$1M ﹤0.01% 2131
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 $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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

HRT Financial's PTNQ Position: Q2 2026 in Review

HRT Financial opened a new position in Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026: 12,063 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #2131 among its holdings. This is a return to the name: HRT Financial previously reported a position in PTNQ as recently as Q4 2025.

HRT Financial first reported a position in PTNQ in Q3 2025 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • HRT Financial held 12,063 shares of Pacer Trendpilot 100 ETF worth $1.07M as of Q2 2026.
  • Pacer Trendpilot 100 ETF was a new HRT Financial position in Q2 2026.
  • Pacer Trendpilot 100 ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2131 holding.
  • HRT Financial first reported a position in Pacer Trendpilot 100 ETF in Q3 2025 and has held it in 3 quarters since.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.