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 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 $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Independent Advisor Alliance's PTNQ Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in Pacer Trendpilot 100 ETF (PTNQ) in Q1 2026: 9,143 shares worth $667K. The stake represents 0.01% of the portfolio and ranks #1004 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in PTNQ as recently as Q4 2024.

Independent Advisor Alliance first reported a position in PTNQ in Q4 2019 and has held it in 3 quarters since. The position peaked at $745K in Q4 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Independent Advisor Alliance held 9,143 shares of Pacer Trendpilot 100 ETF worth $667K as of Q1 2026.
Pacer Trendpilot 100 ETF was a new Independent Advisor Alliance position in Q1 2026.
Pacer Trendpilot 100 ETF made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #1004 holding.
Independent Advisor Alliance first reported a position in Pacer Trendpilot 100 ETF in Q4 2019 and has held it in 3 quarters since.
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 Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.