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 Q3	$556K	Hold	6,683	–	–	0.09%	138
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 $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.46B AUM 29.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MY Wealth Management Germantown, Maryland $137M AUM 11.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return

Legacy Trust's PTNQ Position: Q3 2026 in Review

Legacy Trust held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q3 2026 at 6,683 shares worth $556K. The position accounts for 0.09% of the portfolio, ranked #138.

Legacy Trust first reported a position in PTNQ in Q4 2022 and has held it in 16 quarters since. The position peaked at $592K in Q2 2026. 85 funds tracked by Wall St. Rank hold PTNQ as of Q3 2026.

Legacy Trust held 6,683 shares of Pacer Trendpilot 100 ETF worth $556K as of Q3 2026.
Legacy Trust left its Pacer Trendpilot 100 ETF share count unchanged in Q3 2026.
Pacer Trendpilot 100 ETF made up 0.09% of Legacy Trust's portfolio in Q3 2026, its #138 holding.
Legacy Trust first reported a position in Pacer Trendpilot 100 ETF in Q4 2022 and has held it in 16 quarters since.
Legacy Trust's Pacer Trendpilot 100 ETF position peaked at $592K in Q2 2026.
85 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.