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 Q2	$825K	Hold	9,306	–	–	0.03%	392
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 $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

Integrity Alliance's PTNQ Position: Q2 2026 in Review

Integrity Alliance held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 9,306 shares worth $825K. The position accounts for 0.03% of the portfolio, ranked #392.

Integrity Alliance first reported a position in PTNQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $963K in Q1 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Integrity Alliance held 9,306 shares of Pacer Trendpilot 100 ETF worth $825K as of Q2 2026.
Integrity Alliance left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.03% of Integrity Alliance's portfolio in Q2 2026, its #392 holding.
Integrity Alliance first reported a position in Pacer Trendpilot 100 ETF in Q1 2025 and has held it in 6 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 Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.