Pacer Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Pacer Advisors’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	$12.9M	Buy	145,423 +8,413	+6%	+$700K	0.03%	438
2026 Q1	$10M	Sell	137,010 -2,140	-2%	-$166K	0.03%	446
2025 Q4	$10.9M	Sell	139,150 -23,522	-14%	-$1.86M	0.03%	472
2025 Q3	$12.6M	Buy	162,672 +5,818	+4%	+$430K	0.03%	420
2025 Q2	$11.2M	Buy	156,854 +4,900	+3%	+$333K	0.03%	454
2025 Q1	$10.8M	Buy	151,954 +1,982	+1%	+$147K	0.03%	464
2024 Q4	$11.1M	Buy	149,972 +12,701	+9%	+$950K	0.02%	439
2024 Q3	$10.1M	Sell	137,271 -4,200	-3%	-$301K	0.02%	462
2024 Q2	$10.2M	Sell	141,471 -8,032	-5%	-$557K	0.02%	428
2024 Q1	$10.3M	Sell	149,503 -9,569	-6%	-$643K	0.02%	418
2023 Q4	$10.4M	Sell	159,072 -9,050	-5%	-$575K	0.03%	397
2023 Q3	$10.3M	Sell	168,122 -8,800	-5%	-$549K	0.04%	321
2023 Q2	$11M	Sell	176,922 -26,562	-13%	-$1.53M	0.04%	358
2023 Q1	$11.2M	Sell	203,484 -13,055	-6%	-$670K	0.05%	365
2022 Q4	$10.7M	Sell	216,539 -21,223	-9%	-$1.06M	0.05%	313
2022 Q3	$11.7M	Sell	237,762 -9,103	-4%	-$476K	0.08%	197
2022 Q2	$12.4M	Buy	246,865 +4,215	+2%	+$218K	0.09%	186
2022 Q1	$12.7M	Sell	242,650 -1,525	-0.6%	-$83.5K	0.1%	193
2021 Q4	$14.4M	Buy	244,175 +24,920	+11%	+$1.45M	0.15%	118
2021 Q3	$12.2M	Buy	+219,255	New	+$12.4M	0.15%	150
2021 Q2	–	Sell	-150,528	Closed	-$7.89M	–	1523
2021 Q1	$7.89M	Buy	150,528 +424	+0.3%	+$22.2K	0.14%	136
2020 Q4	$7.82M	Buy	150,104 +4,969	+3%	+$250K	0.15%	103
2020 Q3	$6.98M	Sell	145,135 -11,590	-7%	-$542K	0.15%	105
2020 Q2	$6.69M	Buy	156,725 +6,814	+5%	+$265K	0.14%	119
2020 Q1	$5.57M	Buy	149,911 +73,384	+96%	+$2.94M	0.11%	70
2019 Q4	$3.09M	Buy	76,527 +12,177	+19%	+$464K	0.14%	138
2019 Q3	$2.31M	Buy	64,350 +35,750	+125%	+$1.29M	0.05%	424
2019 Q2	$1.02M	Buy	+28,600	New	+$1,000K	0.02%	802

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

Pacer Advisors's PTNQ Position: Q2 2026 in Review

Pacer Advisors increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 6.1% in Q2 2026, buying an estimated $700K and bringing the position to 145,423 shares worth $12.9M. The position accounts for 0.03% of the portfolio, ranked #438.

Pacer Advisors first reported a position in PTNQ in Q2 2019 and has held it in 28 quarters since. The position peaked at $14.4M in Q4 2021. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Pacer Advisors held 145,423 shares of Pacer Trendpilot 100 ETF worth $12.9M as of Q2 2026.
Pacer Advisors bought 8,413 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $700K.
Pacer Trendpilot 100 ETF made up 0.03% of Pacer Advisors's portfolio in Q2 2026, its #438 holding.
Pacer Advisors first reported a position in Pacer Trendpilot 100 ETF in Q2 2019 and has held it in 28 quarters since.
Pacer Advisors's Pacer Trendpilot 100 ETF position peaked at $14.4M in Q4 2021.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.