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 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 $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

Mariner's PTNQ Position: Q1 2026 in Review

Mariner reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 17% in Q1 2026, selling an estimated $81.5K and leaving 4,965 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2712.

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

Mariner held 4,965 shares of Pacer Trendpilot 100 ETF worth $362K as of Q1 2026.
Mariner sold 1,048 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $81.5K.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2712 holding.
Mariner first reported a position in Pacer Trendpilot 100 ETF in Q1 2023 and has held it in 12 quarters since.
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 Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.