Oder Investment Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Oder Investment Management’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	$885K	Hold	9,988	–	–	0.59%	48
2026 Q1	$729K	Buy	9,988 +25	+0.3%	+$1.94K	0.56%	50
2025 Q4	$784K	Sell	9,963 -1,910	-16%	-$151K	0.57%	47
2025 Q3	$920K	Hold	11,873	–	–	0.66%	43
2025 Q2	$847K	Buy	11,873 +148	+1%	+$10K	0.64%	43
2025 Q1	$833K	Buy	11,725 +24	+0.2%	+$1.78K	0.71%	41
2024 Q4	$866K	Buy	11,701 +548	+5%	+$41K	0.72%	41
2024 Q3	$818K	Buy	11,153 +273	+3%	+$19.6K	0.7%	47
2024 Q2	$784K	Hold	10,880	–	–	0.71%	47
2024 Q1	$747K	Hold	10,880	–	–	0.7%	48
2023 Q4	$711K	Sell	10,880 -240	-2%	-$15.2K	0.7%	46
2023 Q3	$683K	Hold	11,120	–	–	0.74%	41
2023 Q2	$690K	Sell	11,120 -381	-3%	-$21.9K	0.76%	42
2023 Q1	$631K	Sell	11,501 -440	-4%	-$22.6K	0.74%	46
2022 Q4	$588K	Hold	11,941	–	–	0.73%	45
2022 Q3	$588K	Sell	11,941 -550	-4%	-$28.7K	0.69%	47
2022 Q2	$627K	Buy	12,491 +6,835	+121%	+$354K	0.77%	43
2022 Q1	$295K	Hold	5,656	–	–	0.34%	73
2021 Q4	$333K	Hold	5,656	–	–	0.47%	60
2021 Q3	$314K	Hold	5,656	–	–	0.46%	60
2021 Q2	$313K	Hold	5,656	–	–	0.41%	63
2021 Q1	$296K	Hold	5,656	–	–	0.4%	63
2020 Q4	$294K	Buy	+5,656	New	+$284K	0.29%	71

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

Oder Investment Management's PTNQ Position: Q2 2026 in Review

Oder Investment Management held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 9,988 shares worth $885K. The position accounts for 0.59% of the portfolio, ranked #48.

Oder Investment Management first reported a position in PTNQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $920K in Q3 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Oder Investment Management held 9,988 shares of Pacer Trendpilot 100 ETF worth $885K as of Q2 2026.
Oder Investment Management left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.59% of Oder Investment Management's portfolio in Q2 2026, its #48 holding.
Oder Investment Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2020 and has held it in 23 quarters since.
Oder Investment Management's Pacer Trendpilot 100 ETF position peaked at $920K in Q3 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Oder Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.