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 Q2	$592K	Hold	6,683	–	–	0.1%	124
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 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

Legacy Trust's PTNQ Position: Q2 2026 in Review

Legacy Trust held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 6,683 shares worth $592K. The position accounts for 0.1% of the portfolio, ranked #124.

Legacy Trust first reported a position in PTNQ in Q4 2022 and has held it in 15 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Legacy Trust held 6,683 shares of Pacer Trendpilot 100 ETF worth $592K as of Q2 2026.
Legacy Trust left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.1% of Legacy Trust's portfolio in Q2 2026, its #124 holding.
Legacy Trust first reported a position in Pacer Trendpilot 100 ETF in Q4 2022 and has held it in 15 quarters since.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.