IHT Wealth Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

IHT Wealth Management’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	$238K	Buy	+2,685	New	+$223K	0.01%	1106
2026 Q1	–	Sell	-2,955	Closed	-$232K	–	1318
2025 Q4	$232K	Sell	2,955 -1	-0%	-$79	0.01%	1066
2025 Q3	$229K	Hold	2,956	–	–	0.01%	1061
2025 Q2	$211K	Sell	2,956 -370	-11%	-$25.1K	0.01%	1067
2025 Q1	$236K	Sell	3,326 -37	-1%	-$2.74K	0.01%	953
2024 Q4	$249K	Sell	3,363 -2,431	-42%	-$182K	0.01%	928
2024 Q3	$423K	Sell	5,794 -4,755	-45%	-$341K	0.01%	777
2024 Q2	$760K	Sell	10,549 -62	-0.6%	-$4.3K	0.03%	505
2024 Q1	$729K	Buy	10,611 +4,219	+66%	+$283K	0.03%	517
2023 Q4	$418K	Buy	+6,392	New	+$406K	0.02%	659
2021 Q3	–	Sell	-5,106	Closed	-$283K	–	936
2021 Q2	$283K	Sell	5,106 -315	-6%	-$17K	0.02%	743
2021 Q1	$284K	Sell	5,421 -760	-12%	-$39.9K	0.02%	652
2020 Q4	$322K	Sell	6,181 -274	-4%	-$13.8K	0.03%	536
2020 Q3	$310K	Buy	+6,455	New	+$302K	0.03%	469
2020 Q2	–	Sell	-18,318	Closed	-$637K	–	627
2020 Q1	$637K	Sell	18,318 -1,156	-6%	-$46.4K	0.09%	235
2019 Q4	$786K	Buy	19,474 +3,723	+24%	+$142K	0.09%	252
2019 Q3	$569K	Buy	15,751 +244	+2%	+$8.8K	0.08%	294
2019 Q2	$551K	Sell	15,507 -200	-1%	-$6.99K	0.08%	267
2019 Q1	$535K	Buy	15,707 +7,466	+91%	+$246K	0.09%	256
2018 Q4	$269K	Buy	+8,241	New	+$274K	0.05%	353

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

IHT Wealth Management's PTNQ Position: Q2 2026 in Review

IHT Wealth Management opened a new position in Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026: 2,685 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #1106 among its holdings. This is a return to the name: IHT Wealth Management previously reported a position in PTNQ as recently as Q4 2025.

IHT Wealth Management first reported a position in PTNQ in Q4 2018 and has held it in 20 quarters since. The position peaked at $786K in Q4 2019. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

IHT Wealth Management held 2,685 shares of Pacer Trendpilot 100 ETF worth $238K as of Q2 2026.
Pacer Trendpilot 100 ETF was a new IHT Wealth Management position in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.01% of IHT Wealth Management's portfolio in Q2 2026, its #1106 holding.
IHT Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2018 and has held it in 20 quarters since.
IHT Wealth Management's Pacer Trendpilot 100 ETF position peaked at $786K in Q4 2019.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.