Independent Financial Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Independent Financial Group’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	$478K	Sell	5,395 -152	-3%	-$12.7K	0.01%	1015
2026 Q1	$405K	Sell	5,547 -609	-10%	-$47.3K	0.01%	1031
2025 Q4	$484K	Sell	6,156 -2	-0%	-$158	0.01%	917
2025 Q3	$477K	Sell	6,158 -624	-9%	-$46.1K	0.01%	877
2025 Q2	$484K	Buy	6,782 +488	+8%	+$33.1K	0.01%	797
2025 Q1	$447K	Buy	6,294 +1,529	+32%	+$113K	0.02%	753
2024 Q4	$353K	Buy	4,765 +1,683	+55%	+$126K	0.01%	836
2024 Q3	$226K	Buy	+3,082	New	+$221K	0.01%	998
2024 Q1	–	Sell	-6,309	Closed	-$412K	–	1049
2023 Q4	$412K	Buy	+6,309	New	+$401K	0.02%	615
2022 Q2	–	Sell	-5,950	Closed	-$311K	–	794
2022 Q1	$311K	Hold	5,950	–	–	0.03%	582
2021 Q4	$351K	Buy	5,950 +200	+3%	+$11.6K	0.03%	537
2021 Q3	$320K	Sell	5,750 -100	-2%	-$5.66K	0.03%	505
2021 Q2	$324K	Hold	5,850	–	–	0.03%	510
2021 Q1	$307K	Buy	+5,850	New	+$307K	0.04%	458

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 Financial Group's PTNQ Position: Q2 2026 in Review

Independent Financial Group reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 2.7% in Q2 2026, selling an estimated $12.7K and leaving 5,395 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #1015.

Independent Financial Group first reported a position in PTNQ in Q1 2021 and has held it in 14 quarters since. The position peaked at $484K in Q4 2025. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Independent Financial Group held 5,395 shares of Pacer Trendpilot 100 ETF worth $478K as of Q2 2026.
Independent Financial Group sold 152 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $12.7K.
Pacer Trendpilot 100 ETF made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #1015 holding.
Independent Financial Group first reported a position in Pacer Trendpilot 100 ETF in Q1 2021 and has held it in 14 quarters since.
Independent Financial Group's Pacer Trendpilot 100 ETF position peaked at $484K in Q4 2025.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.