International Assets Investment Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

International Assets Investment Management’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	$122K	Hold	1,394	–	–	0.01%	1028
2026 Q1	$102K	Buy	1,394 +3	+0.2%	+$233	0.01%	1010
2025 Q4	$109K	Buy	+1,391	New	+$110K	0.01%	983
2025 Q1	–	Sell	-3,838	Closed	-$284K	–	857
2024 Q4	$284K	Buy	+3,838	New	+$287K	0.02%	599
2024 Q3	–	Sell	-4,127	Closed	-$298K	–	2441
2024 Q2	$298K	Buy	4,127 +335	+9%	+$23.2K	0.03%	549
2024 Q1	$261K	Buy	+3,792	New	+$255K	0.03%	581
2022 Q2	–	Sell	-97,366	Closed	-$3.28M	–	534
2022 Q1	$3.28M	Buy	+97,366	New	+$5.33M	0.59%	26

Other funds holding PTNQ

LPL Financial San Diego, California $445B AUM 25.58% 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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

MWM

MY Wealth Management Germantown, Maryland $142M AUM 17.58% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

International Assets Investment Management's PTNQ Position: Q2 2026 in Review

International Assets Investment Management held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 1,394 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #1028.

International Assets Investment Management first reported a position in PTNQ in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.28M in Q1 2022. 116 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

International Assets Investment Management held 1,394 shares of Pacer Trendpilot 100 ETF worth $122K as of Q2 2026.
International Assets Investment Management left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1028 holding.
International Assets Investment Management first reported a position in Pacer Trendpilot 100 ETF in Q1 2022 and has held it in 7 quarters since.
International Assets Investment Management's Pacer Trendpilot 100 ETF position peaked at $3.28M in Q1 2022.
116 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.