Level Four Advisory Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Level Four 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 Q1	$8.41M	Buy	115,255 +469	+0.4%	+$36.5K	0.28%	85
2025 Q4	$9.03M	Sell	114,786 -8,030	-7%	-$636K	0.3%	76
2025 Q3	$9.52M	Buy	122,816 +688	+0.6%	+$50.9K	0.33%	62
2025 Q2	$8.72M	Buy	122,128 +1,052	+0.9%	+$71.4K	0.32%	70
2025 Q1	$8.6M	Buy	121,076 +2,861	+2%	+$212K	0.35%	65
2024 Q4	$8.75M	Sell	118,215 -192	-0.2%	-$14.4K	0.36%	61
2024 Q3	$8.65M	Buy	118,407 +14,113	+14%	+$1.01M	0.36%	51
2024 Q2	$7.52M	Sell	104,294 -1,589	-2%	-$110K	0.34%	61
2024 Q1	$6.92M	Buy	105,883 +3,672	+4%	+$247K	0.38%	54
2023 Q4	$6.68M	Sell	102,211 -4,633	-4%	-$294K	0.37%	54
2023 Q3	$6.56M	Sell	106,844 -9,146	-8%	-$571K	0.42%	50
2023 Q2	$7.2M	Sell	115,990 -36,738	-24%	-$2.11M	0.43%	42
2023 Q1	$8.38M	Buy	152,728 +7,861	+5%	+$403K	0.55%	31
2022 Q4	$7.13M	Buy	144,867 +8,508	+6%	+$427K	0.53%	38
2022 Q3	$6.71M	Buy	136,359 +7,933	+6%	+$414K	0.65%	29
2022 Q2	$6.45M	Buy	128,426 +11,422	+10%	+$591K	0.61%	33
2022 Q1	$6.11M	Buy	117,004 +43,759	+60%	+$2.4M	0.48%	42
2021 Q4	$4.32M	Sell	73,245 -123	-0.2%	-$7.14K	0.33%	76
2021 Q3	$4.08M	Buy	73,368 +760	+1%	+$43K	0.42%	63
2021 Q2	$4.02M	Buy	72,608 +10,636	+17%	+$573K	0.28%	87
2021 Q1	$3.25M	Buy	61,972 +10,720	+21%	+$562K	0.25%	103
2020 Q4	$2.67M	Buy	51,252 +423	+0.8%	+$21.2K	0.21%	122
2020 Q3	$2.44M	Buy	50,829 +5,994	+13%	+$281K	0.19%	125
2020 Q2	$1.92M	Buy	44,835 +7,753	+21%	+$302K	0.15%	154
2020 Q1	$1.29M	Buy	37,082 +5,873	+19%	+$236K	0.15%	164
2019 Q4	$1.26M	Buy	31,209 +3,221	+12%	+$123K	0.05%	251
2019 Q3	$1M	Sell	27,988 -2,410	-8%	-$86.9K	0.1%	207
2019 Q2	$1.08M	Buy	30,398 +16,775	+123%	+$586K	0.11%	186
2019 Q1	$464K	Buy	+13,623	New	+$450K	0.05%	332

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Level Four Advisory Services's PTNQ Position: Q1 2026 in Review

Level Four Advisory Services increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.41% in Q1 2026, buying an estimated $36.5K and bringing the position to 115,255 shares worth $8.41M. The position accounts for 0.28% of the portfolio, ranked #85.

Level Four Advisory Services first reported a position in PTNQ in Q1 2019 and has held it in 29 quarters since. The position peaked at $9.52M in Q3 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Level Four Advisory Services held 115,255 shares of Pacer Trendpilot 100 ETF worth $8.41M as of Q1 2026.
Level Four Advisory Services bought 469 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $36.5K.
Pacer Trendpilot 100 ETF made up 0.28% of Level Four Advisory Services's portfolio in Q1 2026, its #85 holding.
Level Four Advisory Services first reported a position in Pacer Trendpilot 100 ETF in Q1 2019 and has held it in 29 quarters since.
Level Four Advisory Services's Pacer Trendpilot 100 ETF position peaked at $9.52M in Q3 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.