Insigneo Advisory Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Insigneo Advisory Services’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	$378K	Hold	4,261	–	–	0.01%	559
2026 Q1	$311K	Sell	4,261 -10	-0.2%	-$777	0.02%	490
2025 Q4	$336K	Sell	4,271 -922	-18%	-$73K	0.02%	479
2025 Q3	$403K	Buy	5,193 +674	+15%	+$49.8K	0.03%	430
2025 Q2	$323K	Sell	4,519 -398	-8%	-$27K	0.03%	441
2025 Q1	$349K	Sell	4,917 -234	-5%	-$17.3K	0.04%	383
2024 Q4	$381K	Sell	5,151 -365	-7%	-$27.3K	0.04%	356
2024 Q3	$404K	Buy	5,516 +43	+0.8%	+$3.08K	0.04%	362
2024 Q2	$375K	Buy	+5,473	New	+$379K	0.04%	354

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

Insigneo Advisory Services's PTNQ Position: Q2 2026 in Review

Insigneo Advisory Services held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 4,261 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #559.

Insigneo Advisory Services first reported a position in PTNQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $404K in Q3 2024. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Insigneo Advisory Services held 4,261 shares of Pacer Trendpilot 100 ETF worth $378K as of Q2 2026.
Insigneo Advisory Services left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.01% of Insigneo Advisory Services's portfolio in Q2 2026, its #559 holding.
Insigneo Advisory Services first reported a position in Pacer Trendpilot 100 ETF in Q2 2024 and has held it in 9 quarters since.
Insigneo Advisory Services's Pacer Trendpilot 100 ETF position peaked at $404K in Q3 2024.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Insigneo Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.