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 Q2	$264K	Buy	2,980 +85	+3%	+$7.07K	0.01%	1226
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 $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

Mutual Advisors's PTNQ Position: Q2 2026 in Review

Mutual Advisors increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 2.9% in Q2 2026, buying an estimated $7.07K and bringing the position to 2,980 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #1226.

Mutual Advisors first reported a position in PTNQ in Q3 2019 and has held it in 12 quarters since. The position peaked at $315K in Q4 2021. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Mutual Advisors held 2,980 shares of Pacer Trendpilot 100 ETF worth $264K as of Q2 2026.
Mutual Advisors bought 85 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $7.07K.
Pacer Trendpilot 100 ETF made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #1226 holding.
Mutual Advisors first reported a position in Pacer Trendpilot 100 ETF in Q3 2019 and has held it in 12 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 Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.