Integrity Alliance’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Integrity 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	$679K	Sell	9,306 -928	-9%	-$72.1K	0.03%	369
2025 Q4	$805K	Buy	10,234 +828	+9%	+$65.6K	0.03%	362
2025 Q3	$729K	Sell	9,406 -1,656	-15%	-$122K	0.03%	295
2025 Q2	$789K	Sell	11,062 -2,506	-18%	-$170K	0.04%	248
2025 Q1	$963K	Buy	+13,568	New	+$1M	0.04%	280

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

Integrity Alliance's PTNQ Position: Q1 2026 in Review

Integrity Alliance reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 9.1% in Q1 2026, selling an estimated $72.1K and leaving 9,306 shares worth $679K. The position accounts for 0.03% of the portfolio, ranked #369.

Integrity Alliance first reported a position in PTNQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $963K in Q1 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Integrity Alliance held 9,306 shares of Pacer Trendpilot 100 ETF worth $679K as of Q1 2026.
Integrity Alliance sold 928 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $72.1K.
Pacer Trendpilot 100 ETF made up 0.03% of Integrity Alliance's portfolio in Q1 2026, its #369 holding.
Integrity Alliance first reported a position in Pacer Trendpilot 100 ETF in Q1 2025 and has held it in 5 quarters since.
Integrity Alliance's Pacer Trendpilot 100 ETF position peaked at $963K in Q1 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.