IFP Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $578K | Sell |
6,523
-200
| -3% | -$16.6K | 0.01% | 977 |
|
|
2026
Q1 | $491K | Sell |
6,723
-68
| -1% | -$5.29K | 0.01% | 967 |
|
|
2025
Q4 | $534K | Buy |
6,791
+657
| +11% | +$52K | 0.01% | 898 |
|
|
2025
Q3 | $476K | Buy |
6,134
+316
| +5% | +$23.4K | 0.01% | 878 |
|
|
2025
Q2 | $415K | Buy |
5,818
+1,269
| +28% | +$86.1K | 0.01% | 911 |
|
|
2025
Q1 | $323K | Buy |
4,549
+3,033
| +200% | +$225K | 0.01% | 954 |
|
|
2024
Q4 | $112K | Buy |
1,516
+462
| +44% | +$34.6K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $77.3K | Sell |
1,054
-1
| -0.1% | -$72 | ﹤0.01% | 1523 |
|
|
2024
Q2 | $76.1K | Sell |
1,055
-21
| -2% | -$1.46K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $73.9K | Sell |
1,076
-3
| -0.3% | -$202 | ﹤0.01% | 1421 |
|
|
2023
Q4 | $70.5K | Buy |
1,079
+6
| +0.6% | +$381 | ﹤0.01% | 1398 |
|
|
2023
Q3 | $65.9K | Buy |
1,073
+9
| +0.8% | +$562 | ﹤0.01% | 1444 |
|
|
2023
Q2 | $66K | Hold |
1,064
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q1 | $35.6K | Buy |
1,064
+114
| +12% | +$5.85K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $32K | Sell |
950
-290
| -23% | -$14.6K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $42K | Hold |
1,240
| – | – | ﹤0.01% | 2508 |
|
|
2022
Q2 | $42K | Hold |
1,240
| – | – | ﹤0.01% | 2291 |
|
|
2022
Q1 | $42K | Buy |
1,240
+110
| +10% | +$6.02K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $67K | Sell |
1,130
-895
| -44% | -$52K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $112K | Sell |
2,025
-325
| -14% | -$18.4K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $130K | Buy |
2,350
+1,300
| +124% | +$70K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $55K | Sell |
1,050
-975
| -48% | -$51.1K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $106K | Buy |
2,025
+975
| +93% | +$49K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $50K | Hold |
1,050
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q2 | $44K | Hold |
1,050
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q1 | $36K | Sell |
1,050
-16,359
| -94% | -$656K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $700K | Sell |
17,409
-5,828
| -25% | -$222K | 0.05% | 359 |
|
|
2019
Q3 | $829K | Buy |
+23,237
| New | +$838K | 0.06% | 353 |
|
|
2019
Q1 | $10K | Sell |
300
-23,889
| -99% | -$789K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $790K | Buy |
24,189
+9,215
| +62% | +$306K | 0.05% | 409 |
|
|
2018
Q3 | $541K | Buy |
14,974
+1,713
| +13% | +$60.2K | 0.02% | 635 |
|
|
2018
Q2 | $442K | Buy |
13,261
+13,161
| +13,161% | +$428K | 0.02% | 712 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3399 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3449 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3641 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3635 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$2.47K | ﹤0.01% | 3552 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$10K | – | 4021 |
|
|
2016
Q1 | $10K | Buy |
+300
| New | +$6.57K | ﹤0.01% | 1606 |
|
Other funds holding PTNQ
KAS
MW
PFS
PAG
CFD
CIA
JCFM
IFP Advisors's PTNQ Position: Q2 2026 in Review
IFP Advisors reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 3% in Q2 2026, selling an estimated $16.6K and leaving 6,523 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #977.
IFP Advisors first reported a position in PTNQ in Q1 2016 and has held it in 38 quarters since. The position peaked at $829K in Q3 2019. 42 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.
- IFP Advisors held 6,523 shares of Pacer Trendpilot 100 ETF worth $578K as of Q2 2026.
- IFP Advisors sold 200 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $16.6K.
- Pacer Trendpilot 100 ETF made up 0.01% of IFP Advisors's portfolio in Q2 2026, its #977 holding.
- IFP Advisors first reported a position in Pacer Trendpilot 100 ETF in Q1 2016 and has held it in 38 quarters since.
- IFP Advisors's Pacer Trendpilot 100 ETF position peaked at $829K in Q3 2019.
- 42 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.
Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.