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Legacy Trust’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Legacy Trust’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
Q1 		$488K Hold
6,683
– – 0.09% 131
2025
Q4 		$526K Hold
6,683
– – 0.1% 120
2025
Q3 		$518K Hold
6,683
– – 0.1% 124
2025
Q2 		$477K Hold
6,683
– – 0.12% 104
2025
Q1 		$475K Hold
6,683
– – 0.11% 109
2024
Q4 		$495K Hold
6,683
– – 0.11% 107
2024
Q3 		$490K Hold
6,683
– – 0.11% 111
2024
Q2 		$482K Hold
6,683
– – 0.12% 105
2024
Q1 		$459K Hold
6,683
– – 0.11% 111
2023
Q4 		$437K Buy
6,683
+2,100
+46% +$133K 0.11% 113
2023
Q3 		$282K Hold
4,583
– – 0.08% 134
2023
Q2 		$284K Hold
4,583
– – 0.08% 134
2023
Q1 		$252K Hold
4,583
– – 0.07% 142
2022
Q4 		$226K Buy
+4,583
New +$230K 0.07% 146

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Legacy Trust's PTNQ Position: Q1 2026 in Review

Legacy Trust held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q1 2026 at 6,683 shares worth $488K. The position accounts for 0.09% of the portfolio, ranked #131.

Legacy Trust first reported a position in PTNQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $526K in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • Legacy Trust held 6,683 shares of Pacer Trendpilot 100 ETF worth $488K as of Q1 2026.
  • Legacy Trust left its Pacer Trendpilot 100 ETF share count unchanged in Q1 2026.
  • Pacer Trendpilot 100 ETF made up 0.09% of Legacy Trust's portfolio in Q1 2026, its #131 holding.
  • Legacy Trust first reported a position in Pacer Trendpilot 100 ETF in Q4 2022 and has held it in 14 quarters since.
  • Legacy Trust's Pacer Trendpilot 100 ETF position peaked at $526K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.