Miramontes Capital’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Miramontes Capital’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	$434K	Sell	4,897 -50	-1%	-$4.16K	0.14%	90
2026 Q1	$361K	Hold	4,947	–	–	0.13%	89
2025 Q4	$389K	Buy	+4,947	New	+$392K	0.13%	82

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

Miramontes Capital's PTNQ Position: Q2 2026 in Review

Miramontes Capital reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 1% in Q2 2026, selling an estimated $4.16K and leaving 4,897 shares worth $434K. The position accounts for 0.14% of the portfolio, ranked #90.

Miramontes Capital first reported a position in PTNQ in Q4 2025 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Miramontes Capital held 4,897 shares of Pacer Trendpilot 100 ETF worth $434K as of Q2 2026.
Miramontes Capital sold 50 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $4.16K.
Pacer Trendpilot 100 ETF made up 0.14% of Miramontes Capital's portfolio in Q2 2026, its #90 holding.
Miramontes Capital first reported a position in Pacer Trendpilot 100 ETF in Q4 2025 and has held it in 3 quarters since.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Miramontes Capital's 13F filing for Q2 2026, filed 9 Sep 2026.