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Oppenheimer & Co’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Oppenheimer & Co’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 		$1.21M Sell
13,650
-976
-7% -$81.2K 0.01% 853
2026
Q1 		$1.07M Buy
14,626
+194
+1% +$15.1K 0.01% 833
2025
Q4 		$1.14M Sell
14,432
-91
-0.6% -$7.21K 0.02% 753
2025
Q3 		$1.13M Buy
14,523
+458
+3% +$33.9K 0.01% 837
2025
Q2 		$1M Sell
14,065
-1,687
-11% -$115K 0.01% 852
2025
Q1 		$1.12M Sell
15,752
-8
-0.1% -$592 0.02% 756
2024
Q4 		$1.17M Buy
15,760
+615
+4% +$46K 0.02% 728
2024
Q3 		$1.11M Sell
15,145
-1,990
-12% -$143K 0.02% 760
2024
Q2 		$1.24M Buy
17,135
+1,104
+7% +$76.5K 0.02% 691
2024
Q1 		$1.1M Buy
16,031
+735
+5% +$49.4K 0.02% 707
2023
Q4 		$999K Sell
15,296
-1,764
-10% -$112K 0.02% 713
2023
Q3 		$1.05M Sell
17,060
-440
-3% -$27.5K 0.02% 654
2023
Q2 		$1.09M Sell
17,500
-1,560
-8% -$89.7K 0.02% 673
2023
Q1 		$1.05M Sell
19,060
-559
-3% -$28.7K 0.02% 676
2022
Q4 		$966K Sell
19,619
-9
-0% -$452 0.02% 693
2022
Q3 		$966K Sell
19,628
-228
-1% -$11.9K 0.02% 668
2022
Q2 		$998K Sell
19,856
-344
-2% -$17.8K 0.02% 683
2022
Q1 		$1.05M Sell
20,200
-21
-0.1% -$1.15K 0.02% 727
2021
Q4 		$1.19M Sell
20,221
-1,216
-6% -$70.6K 0.02% 712
2021
Q3 		$1.19M Buy
21,437
+302
+1% +$17.1K 0.02% 681
2021
Q2 		$1.17M Sell
21,135
-2,629
-11% -$142K 0.02% 687
2021
Q1 		$1.25M Buy
23,764
+1,593
+7% +$83.5K 0.02% 630
2020
Q4 		$1.16M Buy
22,171
+3,874
+21% +$195K 0.02% 599
2020
Q3 		$880K Buy
18,297
+5,965
+48% +$279K 0.02% 632
2020
Q2 		$526K Buy
12,332
+617
+5% +$24K 0.01% 789
2020
Q1 		$408K Buy
11,715
+1,863
+19% +$74.7K 0.01% 804
2019
Q4 		$397K Buy
+9,852
New +$375K 0.01% 930

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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

Oppenheimer & Co's PTNQ Position: Q2 2026 in Review

Oppenheimer & Co reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 6.7% in Q2 2026, selling an estimated $81.2K and leaving 13,650 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #853.

Oppenheimer & Co first reported a position in PTNQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.25M in Q1 2021. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • Oppenheimer & Co held 13,650 shares of Pacer Trendpilot 100 ETF worth $1.21M as of Q2 2026.
  • Oppenheimer & Co sold 976 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $81.2K.
  • Pacer Trendpilot 100 ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #853 holding.
  • Oppenheimer & Co first reported a position in Pacer Trendpilot 100 ETF in Q4 2019 and has held it in 27 quarters since.
  • Oppenheimer & Co's Pacer Trendpilot 100 ETF position peaked at $1.25M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.