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 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 $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

One Capital Management's PTNQ Position: Q1 2026 in Review

One Capital Management increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 640% in Q1 2026, buying an estimated $17.9M and bringing the position to 266,942 shares worth $19.5M. The position accounts for 0.53% of the portfolio, ranked #39.

One Capital Management first reported a position in PTNQ in Q4 2023 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

One Capital Management held 266,942 shares of Pacer Trendpilot 100 ETF worth $19.5M as of Q1 2026.
One Capital Management bought 230,886 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $17.9M.
Pacer Trendpilot 100 ETF made up 0.53% of One Capital Management's portfolio in Q1 2026, its #39 holding.
One Capital Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and has held it in 3 quarters since.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.