Mariner’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Mariner’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	–	Sell	-4,965	Closed	-$362K	–	3841
2026 Q1	$362K	Sell	4,965 -1,048	-17%	-$81.5K	﹤0.01%	2712
2025 Q4	$473K	Sell	6,013 -1,103	-16%	-$87.4K	﹤0.01%	2480
2025 Q3	$552K	Sell	7,116 -575	-7%	-$42.5K	﹤0.01%	2352
2025 Q2	$549K	Buy	7,691 +171	+2%	+$11.6K	﹤0.01%	2259
2025 Q1	$534K	Buy	7,520 +181	+2%	+$13.4K	﹤0.01%	2156
2024 Q4	$543K	Sell	7,339 -220	-3%	-$16.5K	﹤0.01%	2131
2024 Q3	$554K	Hold	7,559	–	–	﹤0.01%	2044
2024 Q2	$545K	Sell	7,559 -79	-1%	-$5.48K	﹤0.01%	1984
2024 Q1	$525K	Sell	7,638 -2,532	-25%	-$170K	﹤0.01%	1989
2023 Q4	$664K	Buy	+10,170	New	+$646K	﹤0.01%	1745
2023 Q3	–	Sell	-10,756	Closed	-$668K	–	2996
2023 Q2	$668K	Buy	10,756 +715	+7%	+$41.1K	﹤0.01%	1550
2023 Q1	$551K	Buy	+10,041	New	+$515K	﹤0.01%	1629

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

Mariner's PTNQ Position: Q2 2026 in Review

Mariner sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026, closing a stake of 4,965 shares — an estimated $362K sold.

Mariner first reported a position in PTNQ in Q1 2023 and held it in 12 quarters. The position peaked at $668K in Q2 2023. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Mariner reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2026 after selling out during the quarter.
Mariner sold 4,965 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $362K.
Mariner first reported a position in Pacer Trendpilot 100 ETF in Q1 2023 and held it in 12 quarters.
Mariner's Pacer Trendpilot 100 ETF position peaked at $668K in Q2 2023.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.