J.W. Cole Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

J.W. Cole Advisors’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	$1.37M	Sell	15,467 -10	-0.1%	-$832	0.02%	646
2026 Q1	$1.13M	Sell	15,477 -425	-3%	-$33K	0.04%	357
2025 Q4	$1.25M	Sell	15,902 -1,868	-11%	-$148K	0.03%	561
2025 Q3	$1.38M	Sell	17,770 -906	-5%	-$67K	0.03%	610
2025 Q2	$1.33M	Buy	18,676 +157	+0.8%	+$10.7K	0.03%	563
2025 Q1	$1.32M	Buy	18,519 +10,889	+143%	+$806K	0.04%	444
2024 Q4	$565K	Hold	7,630	–	–	0.02%	572
2024 Q3	$560K	Sell	7,630 -519	-6%	-$37.2K	0.02%	563
2024 Q2	$587K	Sell	8,149 -399	-5%	-$27.7K	0.03%	486
2024 Q1	$587K	Buy	8,548 +49	+0.6%	+$3.29K	0.03%	492
2023 Q4	$555K	Buy	8,499 +200	+2%	+$12.7K	0.03%	457
2023 Q3	$510K	Hold	8,299	–	–	0.04%	415
2023 Q2	$515K	Buy	8,299 +600	+8%	+$34.5K	0.04%	421
2023 Q1	$423K	Hold	7,699	–	–	0.03%	482
2022 Q4	$379K	Buy	7,699 +19	+0.2%	+$953	0.03%	485
2022 Q3	$378K	Hold	7,680	–	–	0.03%	465
2022 Q2	$386K	Hold	7,680	–	–	0.03%	474
2022 Q1	$401K	Sell	7,680 -48	-0.6%	-$2.63K	0.03%	526
2021 Q4	$456K	Buy	+7,728	New	+$449K	0.03%	504
2021 Q3	–	Sell	-8,267	Closed	-$458K	–	684
2021 Q2	$458K	Sell	8,267 -925	-10%	-$49.8K	0.04%	459
2021 Q1	$482K	Hold	9,192	–	–	0.05%	393
2020 Q4	$479K	Buy	9,192 +2,302	+33%	+$116K	0.05%	355
2020 Q3	$331K	Buy	+6,890	New	+$322K	0.03%	514
2020 Q1	–	Sell	-9,894	Closed	-$399K	–	399
2019 Q4	$399K	Buy	+9,894	New	+$377K	0.05%	349

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

J.W. Cole Advisors's PTNQ Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.06% in Q2 2026, selling an estimated $832 and leaving 15,467 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #646.

J.W. Cole Advisors first reported a position in PTNQ in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.38M in Q3 2025. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

J.W. Cole Advisors held 15,467 shares of Pacer Trendpilot 100 ETF worth $1.37M as of Q2 2026.
J.W. Cole Advisors sold 10 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $832.
Pacer Trendpilot 100 ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #646 holding.
J.W. Cole Advisors first reported a position in Pacer Trendpilot 100 ETF in Q4 2019 and has held it in 24 quarters since.
J.W. Cole Advisors's Pacer Trendpilot 100 ETF position peaked at $1.38M in Q3 2025.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.