One Capital Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

One Capital 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	$19.5M	Hold	266,942	–	–	0.54%	37
2026 Q1	$19.5M	Buy	266,942 +230,886	+640%	+$17.9M	0.53%	39
2025 Q4	$2.84M	Buy	+36,056	New	+$2.86M	0.09%	151
2024 Q1	–	Sell	-30,108	Closed	-$1.97M	–	312
2023 Q4	$1.97M	Buy	+30,108	New	+$1.91M	0.08%	146

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

One Capital Management's PTNQ Position: Q2 2026 in Review

One Capital Management held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 266,942 shares worth $19.5M. The position accounts for 0.54% of the portfolio, ranked #37.

One Capital Management first reported a position in PTNQ in Q4 2023 and has held it in 4 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

One Capital Management held 266,942 shares of Pacer Trendpilot 100 ETF worth $19.5M as of Q2 2026.
One Capital Management left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.54% of One Capital Management's portfolio in Q2 2026, its #37 holding.
One Capital Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and has held it in 4 quarters since.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.