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 Q2	$13.3M	Buy	150,030 +10,277	+7%	+$855K	0.02%	858
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 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

Osaic Holdings's PTNQ Position: Q2 2026 in Review

Osaic Holdings increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 7.4% in Q2 2026, buying an estimated $855K and bringing the position to 150,030 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #858.

Osaic Holdings first reported a position in PTNQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $34.5M in Q3 2023. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Osaic Holdings held 150,030 shares of Pacer Trendpilot 100 ETF worth $13.3M as of Q2 2026.
Osaic Holdings bought 10,277 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $855K.
Pacer Trendpilot 100 ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #858 holding.
Osaic Holdings first reported a position in Pacer Trendpilot 100 ETF in Q1 2020 and has held it in 26 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 Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.