Jeff Yass’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Jeff Yass’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	$1.53M	Sell	17,306 -39,365	-69%	-$3.28M	﹤0.01%	7105
2026 Q1	$4.13M	Buy	56,671 +35,041	+162%	+$2.72M	﹤0.01%	4595
2025 Q4	$1.7M	Sell	21,630 -11,623	-35%	-$921K	﹤0.01%	5980
2025 Q3	$2.58M	Buy	33,253 +13,055	+65%	+$965K	﹤0.01%	5264
2025 Q2	$1.44M	Buy	+20,198	New	+$1.37M	﹤0.01%	6547
2025 Q1	–	Sell	-34,793	Closed	-$2.58M	–	13256
2024 Q4	$2.58M	Buy	34,793 +2,449	+8%	+$183K	﹤0.01%	4756
2024 Q3	$2.37M	Buy	32,344 +18,583	+135%	+$1.33M	﹤0.01%	4954
2024 Q2	$992K	Sell	13,761 -9,104	-40%	-$631K	﹤0.01%	6616
2024 Q1	$1.57M	Sell	22,865 -22,674	-50%	-$1.52M	﹤0.01%	5900
2023 Q4	$2.98M	Buy	45,539 +18,180	+66%	+$1.15M	﹤0.01%	4589
2023 Q3	$1.68M	Buy	27,359 +16,492	+152%	+$1.03M	﹤0.01%	5489
2023 Q2	$675K	Sell	10,867 -11,600	-52%	-$667K	﹤0.01%	7608
2023 Q1	$1.23M	Buy	22,467 +17,141	+322%	+$879K	﹤0.01%	6272
2022 Q4	$262K	Sell	5,326 -23,785	-82%	-$1.19M	﹤0.01%	9431
2022 Q3	$1.43M	Buy	+29,111	New	+$1.52M	﹤0.01%	5713
2022 Q2	–	Sell	-64,159	Closed	-$3.35M	–	13728
2022 Q1	$3.35M	Buy	64,159 +21,507	+50%	+$1.18M	﹤0.01%	4411
2021 Q4	$2.52M	Buy	42,652 +14,312	+51%	+$831K	﹤0.01%	4986
2021 Q3	$1.58M	Sell	28,340 -14,254	-33%	-$807K	﹤0.01%	6353
2021 Q2	$2.36M	Sell	42,594 -34,042	-44%	-$1.83M	﹤0.01%	5553
2021 Q1	$4.01M	Buy	76,636 +37,725	+97%	+$1.98M	﹤0.01%	4347
2020 Q4	$2.03M	Buy	38,911 +33,015	+560%	+$1.66M	﹤0.01%	5066
2020 Q3	$283K	Sell	5,896 -18,612	-76%	-$871K	﹤0.01%	8832
2020 Q2	$1.05M	Sell	24,508 -94,560	-79%	-$3.68M	﹤0.01%	5820
2020 Q1	$4.14M	Buy	119,068 +93,335	+363%	+$3.74M	﹤0.01%	2821
2019 Q4	$1.04M	Buy	25,733 +11,712	+84%	+$446K	﹤0.01%	5447
2019 Q3	$504K	Buy	+14,021	New	+$506K	﹤0.01%	7294
2019 Q2	–	Sell	-6,007	Closed	-$205K	–	10711
2019 Q1	$205K	Sell	6,007 -28,820	-83%	-$951K	﹤0.01%	7849
2018 Q4	$1.14M	Buy	34,827 +2,903	+9%	+$96.5K	﹤0.01%	4436
2018 Q3	$1.15M	Buy	31,924 +9,892	+45%	+$347K	﹤0.01%	4946
2018 Q2	$734K	Buy	22,032 +1,140	+5%	+$37.1K	﹤0.01%	6039
2018 Q1	$650K	Sell	20,892 -1,508	-7%	-$48.3K	﹤0.01%	6116
2017 Q4	$678K	Buy	+22,400	New	+$664K	﹤0.01%	6018
2017 Q1	–	Sell	-40,952	Closed	-$937K	–	9743
2016 Q4	$937K	Buy	40,952 +23,729	+138%	+$542K	﹤0.01%	5665
2016 Q3	$396K	Sell	17,223 -29,790	-63%	-$664K	﹤0.01%	6483
2016 Q2	$978K	Buy	47,013 +21,394	+84%	+$459K	﹤0.01%	4927
2016 Q1	$568K	Sell	25,619 -1,750	-6%	-$38.3K	﹤0.01%	6181
2015 Q4	$656K	Sell	27,369 -4,121	-13%	-$98.9K	﹤0.01%	6267
2015 Q3	$738K	Sell	31,490 -10,311	-25%	-$254K	﹤0.01%	6342
2015 Q2	$1.03M	Buy	+41,801	New	+$1.04M	﹤0.01%	6162

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

Jeff Yass's PTNQ Position: Q2 2026 in Review

Jeff Yass reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 69% in Q2 2026, selling an estimated $3.28M and leaving 17,306 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #7105.

Jeff Yass first reported a position in PTNQ in Q2 2015 and has held it in 39 quarters since. The position peaked at $4.14M in Q1 2020. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Jeff Yass held 17,306 shares of Pacer Trendpilot 100 ETF worth $1.53M as of Q2 2026.
Jeff Yass sold 39,365 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $3.28M.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7105 holding.
Jeff Yass first reported a position in Pacer Trendpilot 100 ETF in Q2 2015 and has held it in 39 quarters since.
Jeff Yass's Pacer Trendpilot 100 ETF position peaked at $4.14M in Q1 2020.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.