JBR Co Financial Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

JBR Co Financial 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	$1.48M	Sell	16,704 -3,718	-18%	-$309K	0.54%	40
2026 Q1	$1.61M	Hold	20,422	–	–	0.67%	41
2025 Q4	$1.61M	Sell	20,422 -1,009	-5%	-$79.9K	0.67%	41
2025 Q3	$1.66M	Sell	21,431 -140	-0.6%	-$10.4K	0.7%	38
2025 Q2	$1.54M	Sell	21,571 -5,078	-19%	-$345K	0.76%	35
2025 Q1	$1.89M	Hold	26,649	–	–	1.11%	23
2024 Q4	$1.97M	Sell	26,649 -112	-0.4%	-$8.38K	1.2%	21
2024 Q3	$1.96M	Sell	26,761 -115	-0.4%	-$8.25K	1.28%	21
2024 Q2	$1.94M	Sell	26,876 -404	-1%	-$28K	1.36%	19
2024 Q1	$1.87M	Sell	27,280 -1,000	-4%	-$67.2K	1.5%	19
2023 Q4	$1.85M	Buy	+28,280	New	+$1.8M	1.74%	18

Other funds holding PTNQ

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JBR Co Financial Management's PTNQ Position: Q2 2026 in Review

JBR Co Financial Management reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 18% in Q2 2026, selling an estimated $309K and leaving 16,704 shares worth $1.48M. The position accounts for 0.54% of the portfolio, ranked #40.

JBR Co Financial Management first reported a position in PTNQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.97M in Q4 2024. 25 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

JBR Co Financial Management held 16,704 shares of Pacer Trendpilot 100 ETF worth $1.48M as of Q2 2026.
JBR Co Financial Management sold 3,718 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $309K.
Pacer Trendpilot 100 ETF made up 0.54% of JBR Co Financial Management's portfolio in Q2 2026, its #40 holding.
JBR Co Financial Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and has held it in 11 quarters since.
JBR Co Financial Management's Pacer Trendpilot 100 ETF position peaked at $1.97M in Q4 2024.
25 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.