Osaic Holdings
PTNQ icon

Osaic Holdings’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Osaic Holdings’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 		$10.2M Sell
139,753
-15,159
-10% -$1.18M 0.01% 908
2025
Q4 		$12.2M Sell
154,912
-14,431
-9% -$1.14M 0.02% 821
2025
Q3 		$12.5M Sell
169,343
-5,850
-3% -$433K 0.02% 863
2025
Q2 		$12.5M Sell
175,193
-13,162
-7% -$893K 0.02% 707
2025
Q1 		$13.4M Buy
188,355
+38,858
+26% +$2.88M 0.03% 562
2024
Q4 		$11.1M Sell
149,497
-18,532
-11% -$1.39M 0.02% 615
2024
Q3 		$12.3M Sell
168,029
-20,187
-11% -$1.45M 0.03% 590
2024
Q2 		$13.6M Sell
188,216
-248,269
-57% -$17.2M 0.03% 522
2024
Q1 		$30M Sell
436,485
-45,905
-10% -$3.08M 0.07% 296
2023
Q4 		$31.5M Sell
482,390
-79,738
-14% -$5.06M 0.06% 327
2023
Q3 		$34.5M Buy
562,128
+200,707
+56% +$12.5M 0.05% 353
2023
Q2 		$22.4M Buy
361,421
+51,713
+17% +$2.97M 0.04% 424
2023
Q1 		$17M Buy
309,708
+32,059
+12% +$1.64M 0.03% 510
2022
Q4 		$13.7M Buy
277,649
+31,261
+13% +$1.57M 0.03% 585
2022
Q3 		$12.1M Buy
246,388
+47,468
+24% +$2.48M 0.03% 559
2022
Q2 		$9.99M Buy
198,920
+3,048
+2% +$158K 0.02% 674
2022
Q1 		$10.2M Sell
195,872
-2,798
-1% -$153K 0.02% 754
2021
Q4 		$11.7M Buy
198,670
+8,441
+4% +$490K 0.02% 654
2021
Q3 		$10.6M Sell
190,229
-24,892
-12% -$1.41M 0.02% 645
2021
Q2 		$11.9M Buy
215,121
+6,928
+3% +$373K 0.03% 576
2021
Q1 		$10.9M Sell
208,193
-16,551
-7% -$868K 0.03% 558
2020
Q4 		$11.7M Sell
224,744
-22,191
-9% -$1.11M 0.03% 468
2020
Q3 		$11.9M Sell
246,935
-6,138
-2% -$287K 0.04% 414
2020
Q2 		$10.8M Sell
253,073
-24,408
-9% -$950K 0.04% 412
2020
Q1 		$9.29M Buy
+277,481
New +$11.1M 0.04% 394

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
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

Osaic Holdings's PTNQ Position: Q1 2026 in Review

Osaic Holdings reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 9.8% in Q1 2026, selling an estimated $1.18M and leaving 139,753 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #908.

Osaic Holdings first reported a position in PTNQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $34.5M in Q3 2023. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • Osaic Holdings held 139,753 shares of Pacer Trendpilot 100 ETF worth $10.2M as of Q1 2026.
  • Osaic Holdings sold 15,159 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $1.18M.
  • Pacer Trendpilot 100 ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #908 holding.
  • Osaic Holdings first reported a position in Pacer Trendpilot 100 ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Pacer Trendpilot 100 ETF position peaked at $34.5M in Q3 2023.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.