Keating Financial Advisory Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Keating Financial Advisory Services’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	$156K	Hold	1,756	–	–	0.02%	400
2026 Q1	$128K	Buy	1,756 +1,733	+7,535%	+$135K	0.02%	420
2025 Q4	$1.81K	Buy	+23	New	+$1.82K	﹤0.01%	1619

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

Keating Financial Advisory Services's PTNQ Position: Q2 2026 in Review

Keating Financial Advisory Services held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 1,756 shares worth $156K. The position accounts for 0.02% of the portfolio, ranked #400.

Keating Financial Advisory Services first reported a position in PTNQ in Q4 2025 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Keating Financial Advisory Services held 1,756 shares of Pacer Trendpilot 100 ETF worth $156K as of Q2 2026.
Keating Financial Advisory Services left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.02% of Keating Financial Advisory Services's portfolio in Q2 2026, its #400 holding.
Keating Financial Advisory Services first reported a position in Pacer Trendpilot 100 ETF in Q4 2025 and has held it in 3 quarters since.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.