Northern Trust’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Northern Trust’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	$206K	Buy	+2,322	New	+$193K	﹤0.01%	3922
2023 Q3	–	Sell	-4,982	Closed	-$309K	–	4514
2023 Q2	$309K	Hold	4,982	–	–	﹤0.01%	3670
2023 Q1	$273K	Hold	4,982	–	–	﹤0.01%	3714
2022 Q4	$245K	Hold	4,982	–	–	﹤0.01%	3773
2022 Q3	$245K	Sell	4,982 -348	-7%	-$18.2K	﹤0.01%	3785
2022 Q2	$268K	Buy	+5,330	New	+$276K	﹤0.01%	3773

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

Northern Trust's PTNQ Position: Q2 2026 in Review

Northern Trust opened a new position in Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026: 2,322 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #3922 among its holdings. This is a return to the name: Northern Trust previously reported a position in PTNQ as recently as Q2 2023.

Northern Trust first reported a position in PTNQ in Q2 2022 and has held it in 6 quarters since. The position peaked at $309K in Q2 2023. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Northern Trust held 2,322 shares of Pacer Trendpilot 100 ETF worth $206K as of Q2 2026.
Pacer Trendpilot 100 ETF was a new Northern Trust position in Q2 2026.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3922 holding.
Northern Trust first reported a position in Pacer Trendpilot 100 ETF in Q2 2022 and has held it in 6 quarters since.
Northern Trust's Pacer Trendpilot 100 ETF position peaked at $309K in Q2 2023.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.