LPL Financial
PTNQ icon

LPL Financial’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

LPL Financial’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 		$105M Sell
1,434,609
-118,141
-8% -$9.18M 0.03% 556
2025
Q4 		$122M Sell
1,552,750
-32,450
-2% -$2.57M 0.03% 472
2025
Q3 		$123M Buy
1,585,200
+68,595
+5% +$5.07M 0.04% 453
2025
Q2 		$108M Buy
1,516,605
+93,993
+7% +$6.38M 0.04% 454
2025
Q1 		$101M Buy
1,422,612
+78,831
+6% +$5.84M 0.04% 422
2024
Q4 		$99.5M Buy
1,343,781
+83,719
+7% +$6.26M 0.04% 407
2024
Q3 		$92.4M Sell
1,260,062
-14,072
-1% -$1.01M 0.04% 396
2024
Q2 		$91.9M Buy
1,274,134
+38,671
+3% +$2.68M 0.05% 365
2024
Q1 		$84.9M Sell
1,235,463
-79,692
-6% -$5.35M 0.05% 372
2023
Q4 		$85.9M Buy
1,315,155
+358,570
+37% +$22.8M 0.05% 325
2023
Q3 		$58.8M Buy
956,585
+91,183
+11% +$5.69M 0.04% 409
2023
Q2 		$53.7M Buy
865,402
+114,336
+15% +$6.57M 0.04% 418
2023
Q1 		$41.2M Buy
751,066
+23,108
+3% +$1.19M 0.03% 469
2022
Q4 		$35.8M Buy
727,958
+28,218
+4% +$1.42M 0.03% 485
2022
Q3 		$34.4M Buy
699,740
+25,910
+4% +$1.35M 0.03% 448
2022
Q2 		$33.9M Sell
673,830
-28,832
-4% -$1.49M 0.03% 444
2022
Q1 		$36.7M Sell
702,662
-46,573
-6% -$2.55M 0.03% 435
2021
Q4 		$44.2M Buy
749,235
+31,574
+4% +$1.83M 0.04% 390
2021
Q3 		$39.9M Buy
717,661
+3,818
+0.5% +$216K 0.04% 393
2021
Q2 		$39.5M Buy
713,843
+3,256
+0.5% +$175K 0.04% 383
2021
Q1 		$37.2M Sell
710,587
-51,408
-7% -$2.7M 0.04% 360
2020
Q4 		$39.7M Sell
761,995
-15,911
-2% -$799K 0.05% 301
2020
Q3 		$37.4M Sell
777,906
-111,469
-13% -$5.22M 0.06% 280
2020
Q2 		$38M Sell
889,375
-127,021
-12% -$4.94M 0.07% 255
2020
Q1 		$35.4M Buy
1,016,396
+245,198
+32% +$9.83M 0.08% 229
2019
Q4 		$31.1M Buy
771,198
+144,997
+23% +$5.52M 0.06% 266
2019
Q3 		$22.5M Buy
626,201
+60,189
+11% +$2.17M 0.05% 306
2019
Q2 		$20.1M Buy
566,012
+109,170
+24% +$3.82M 0.04% 322
2019
Q1 		$15.6M Buy
456,842
+100,316
+28% +$3.31M 0.04% 365
2018
Q4 		$11.7M Buy
356,526
+28,810
+9% +$958K 0.03% 403
2018
Q3 		$11.8M Buy
327,716
+24,299
+8% +$854K 0.03% 425
2018
Q2 		$10.1M Buy
303,417
+38,483
+15% +$1.25M 0.03% 458
2018
Q1 		$8.24M Buy
264,934
+48,633
+22% +$1.56M 0.02% 517
2017
Q4 		$6.54M Buy
216,301
+64,824
+43% +$1.92M 0.02% 554
2017
Q3 		$4.28M Buy
151,477
+15,576
+11% +$433K 0.02% 655
2017
Q2 		$3.63M Buy
135,901
+60,413
+80% +$1.61M 0.01% 666
2017
Q1 		$1.93M Buy
75,488
+10,452
+16% +$258K 0.01% 863
2016
Q4 		$1.5M Sell
65,036
-5,545
-8% -$127K 0.01% 947
2016
Q3 		$1.61M Sell
70,581
-180,517
-72% -$4.03M 0.02% 879
2016
Q2 		$5.25M Sell
251,098
-382,244
-60% -$8.19M 0.04% 356
2016
Q1 		$14M Buy
633,342
+223,272
+54% +$4.89M 0.04% 356
2015
Q4 		$9.57M Buy
410,070
+213,780
+109% +$5.13M 0.03% 459
2015
Q3 		$4.6M Buy
196,290
+42,128
+27% +$1.04M 0.03% 495
2015
Q2 		$3.79M Buy
+154,162
New +$3.85M 0.02% 620

Other funds holding PTNQ

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
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LPL Financial's PTNQ Position: Q1 2026 in Review

LPL Financial reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 7.6% in Q1 2026, selling an estimated $9.18M and leaving 1,434,609 shares worth $105M. The position accounts for 0.03% of the portfolio, ranked #556.

LPL Financial first reported a position in PTNQ in Q2 2015 and has held it in 44 quarters since. The position peaked at $123M in Q3 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • LPL Financial held 1,434,609 shares of Pacer Trendpilot 100 ETF worth $105M as of Q1 2026.
  • LPL Financial sold 118,141 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $9.18M.
  • Pacer Trendpilot 100 ETF made up 0.03% of LPL Financial's portfolio in Q1 2026, its #556 holding.
  • LPL Financial first reported a position in Pacer Trendpilot 100 ETF in Q2 2015 and has held it in 44 quarters since.
  • LPL Financial's Pacer Trendpilot 100 ETF position peaked at $123M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.