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

Mutual 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 Q1	$211K	Sell	2,895 -181	-6%	-$14.1K	﹤0.01%	1252
2025 Q4	$242K	Buy	3,076 +436	+17%	+$34.5K	0.01%	1179
2025 Q3	$208K	Buy	+2,640	New	+$195K	﹤0.01%	1210
2023 Q3	–	Sell	-5,031	Closed	-$312K	–	1031
2023 Q2	$312K	Hold	5,031	–	–	0.01%	798
2023 Q1	$276K	Sell	5,031 -84	-2%	-$4.31K	0.01%	804
2022 Q4	$252K	Sell	5,115 -690	-12%	-$34.6K	0.01%	795
2022 Q3	$286K	Buy	5,805 +63	+1%	+$3.29K	0.01%	721
2022 Q2	$288K	Buy	5,742 +280	+5%	+$14.5K	0.02%	684
2022 Q1	$285K	Buy	5,462 +128	+2%	+$7.01K	0.02%	733
2021 Q4	$315K	Buy	+5,334	New	+$310K	0.02%	728
2019 Q4	–	Sell	-7,760	Closed	-$279K	–	612
2019 Q3	$279K	Buy	+7,760	New	+$280K	0.04%	434

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

Mutual Advisors's PTNQ Position: Q1 2026 in Review

Mutual Advisors reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 5.9% in Q1 2026, selling an estimated $14.1K and leaving 2,895 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Mutual Advisors first reported a position in PTNQ in Q3 2019 and has held it in 11 quarters since. The position peaked at $315K in Q4 2021. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Mutual Advisors held 2,895 shares of Pacer Trendpilot 100 ETF worth $211K as of Q1 2026.
Mutual Advisors sold 181 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $14.1K.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Mutual Advisors's portfolio in Q1 2026, its #1252 holding.
Mutual Advisors first reported a position in Pacer Trendpilot 100 ETF in Q3 2019 and has held it in 11 quarters since.
Mutual Advisors's Pacer Trendpilot 100 ETF position peaked at $315K in Q4 2021.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.