Independent Advisor Alliance’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Independent Advisor Alliance’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	–	Sell	-9,143	Closed	-$667K	–	1479
2026 Q1	$667K	Buy	+9,143	New	+$711K	0.01%	1004
2025 Q1	–	Sell	-10,062	Closed	-$745K	–	1217
2024 Q4	$745K	Buy	+10,062	New	+$753K	0.01%	815
2020 Q1	–	Sell	-10,476	Closed	-$423K	–	742
2019 Q4	$423K	Buy	+10,476	New	+$399K	0.02%	571

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

Independent Advisor Alliance's PTNQ Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026, closing a stake of 9,143 shares — an estimated $667K sold.

Independent Advisor Alliance first reported a position in PTNQ in Q4 2019 and held it in 3 quarters. The position peaked at $745K in Q4 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Independent Advisor Alliance reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 9,143 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $667K.
Independent Advisor Alliance first reported a position in Pacer Trendpilot 100 ETF in Q4 2019 and held it in 3 quarters.
Independent Advisor Alliance's Pacer Trendpilot 100 ETF position peaked at $745K in Q4 2024.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.