MONECO Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

MONECO Advisors’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	$3.62M	Sell	40,872 -1,204	-3%	-$100K	0.22%	101
2026 Q1	$3.07M	Sell	42,076 -8,984	-18%	-$698K	0.24%	97
2025 Q4	$4.02M	Sell	51,060 -6,856	-12%	-$543K	0.32%	68
2025 Q3	$4.49M	Sell	57,916 -6,856	-11%	-$507K	0.37%	55
2025 Q2	$4.62M	Sell	64,772 -2,603	-4%	-$177K	0.43%	45
2025 Q1	$4.78M	Buy	67,375 +1,964	+3%	+$145K	0.5%	36
2024 Q4	$4.84M	Buy	65,411 +3,084	+5%	+$231K	0.51%	39
2024 Q3	$4.57M	Buy	62,327 +3,082	+5%	+$221K	0.57%	40
2024 Q2	$4.27M	Buy	59,245 +10,670	+22%	+$740K	0.63%	33
2024 Q1	$3.34M	Buy	48,575 +12,761	+36%	+$857K	0.53%	44
2023 Q4	$2.34M	Buy	35,814 +1,551	+5%	+$98.5K	0.45%	57
2023 Q3	$2.11M	Buy	34,263 +2,799	+9%	+$175K	0.57%	35
2023 Q2	$1.95M	Buy	31,464 +692	+2%	+$39.8K	0.53%	42
2023 Q1	$1.69M	Buy	30,772 +7,899	+35%	+$405K	0.5%	45
2022 Q4	$1.13M	Buy	22,873 +4,747	+26%	+$238K	0.41%	58
2022 Q3	$892K	Buy	+18,126	New	+$947K	0.36%	70

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

MONECO Advisors's PTNQ Position: Q2 2026 in Review

MONECO Advisors reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 2.9% in Q2 2026, selling an estimated $100K and leaving 40,872 shares worth $3.62M. The position accounts for 0.22% of the portfolio, ranked #101.

MONECO Advisors first reported a position in PTNQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.84M in Q4 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

MONECO Advisors held 40,872 shares of Pacer Trendpilot 100 ETF worth $3.62M as of Q2 2026.
MONECO Advisors sold 1,204 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $100K.
Pacer Trendpilot 100 ETF made up 0.22% of MONECO Advisors's portfolio in Q2 2026, its #101 holding.
MONECO Advisors first reported a position in Pacer Trendpilot 100 ETF in Q3 2022 and has held it in 16 quarters since.
MONECO Advisors's Pacer Trendpilot 100 ETF position peaked at $4.84M in Q4 2024.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.