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PTNQ icon

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

NewEdge 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 		$11.2M Buy
153,718
+194
+0.1% +$15.1K 0.04% 424
2025
Q4 		$12.1M Buy
153,524
+1,048
+0.7% +$83K 0.04% 380
2025
Q3 		$11.8M Buy
152,476
+2,586
+2% +$191K 0.05% 354
2025
Q2 		$10.7M Buy
149,890
+65,118
+77% +$4.42M 0.06% 353
2025
Q1 		$6.02M Buy
84,772
+921
+1% +$68.2K 0.04% 452
2024
Q4 		$6.21M Sell
83,851
-1,998
-2% -$150K 0.04% 426
2024
Q3 		$6.3M Buy
85,849
+1,139
+1% +$81.7K 0.04% 402
2024
Q2 		$6.11M Buy
84,710
+628
+0.7% +$43.5K 0.04% 392
2024
Q1 		$5.77M Sell
84,082
-216
-0.3% -$14.5K 0.05% 355
2023
Q4 		$5.57M Sell
84,298
-14,409
-15% -$915K 0.05% 329
2023
Q3 		$6.06M Buy
98,707
+6,648
+7% +$415K 0.07% 282
2023
Q2 		$5.71M Sell
92,059
-3,763
-4% -$216K 0.06% 291
2023
Q1 		$5.26M Sell
95,822
-2,605
-3% -$134K 0.07% 294
2022
Q4 		$2.5M Buy
98,427
+45,214
+85% +$2.27M 0.07% 295
2022
Q3 		$2.62M Buy
53,213
+4,166
+8% +$218K 0.04% 365
2022
Q2 		$2.46M Sell
49,047
-143
-0.3% -$7.4K 0.04% 388
2022
Q1 		$2.57M Buy
49,190
+462
+0.9% +$25.3K 0.04% 365
2021
Q4 		$2.87M Buy
48,728
+23,821
+96% +$1.38M 0.04% 353
2021
Q3 		$1.39M Buy
24,907
+17,504
+236% +$991K 0.03% 422
2021
Q2 		$410K Buy
7,403
+822
+12% +$44.3K 0.01% 798
2021
Q1 		$345K Buy
6,581
+551
+9% +$28.9K 0.01% 761
2020
Q4 		$314K Buy
6,030
+49
+0.8% +$2.46K 0.01% 749
2020
Q3 		$288K Buy
5,981
+33
+0.6% +$1.54K 0.01% 723
2020
Q2 		$254K Buy
+5,948
New +$231K 0.01% 716

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

NewEdge Advisors's PTNQ Position: Q1 2026 in Review

NewEdge Advisors increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.13% in Q1 2026, buying an estimated $15.1K and bringing the position to 153,718 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #424.

NewEdge Advisors first reported a position in PTNQ in Q2 2020 and has held it in 24 quarters since. The position peaked at $12.1M in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • NewEdge Advisors held 153,718 shares of Pacer Trendpilot 100 ETF worth $11.2M as of Q1 2026.
  • NewEdge Advisors bought 194 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $15.1K.
  • Pacer Trendpilot 100 ETF made up 0.04% of NewEdge Advisors's portfolio in Q1 2026, its #424 holding.
  • NewEdge Advisors first reported a position in Pacer Trendpilot 100 ETF in Q2 2020 and has held it in 24 quarters since.
  • NewEdge Advisors's Pacer Trendpilot 100 ETF position peaked at $12.1M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.