&Partners’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

&Partners’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	$1.56M	Buy	17,676 +5,587	+46%	+$465K	0.01%	1159
2026 Q1	$882K	Buy	12,089 +57	+0.5%	+$4.43K	﹤0.01%	1372
2025 Q4	$940K	Sell	12,032 -480	-4%	-$38K	﹤0.01%	1254
2025 Q3	$970K	Buy	12,512 +1,795	+17%	+$133K	0.01%	1101
2025 Q2	$765K	Sell	10,717 -1,352	-11%	-$91.8K	0.01%	1125
2025 Q1	$857K	Buy	12,069 +29	+0.2%	+$2.15K	0.01%	888
2024 Q4	$899K	Sell	12,040 -9,504	-44%	-$711K	0.01%	813
2024 Q3	$1.58M	Buy	21,544 +2,021	+10%	+$145K	0.03%	416
2024 Q2	$1.41M	Buy	19,523 +5,705	+41%	+$396K	0.06%	267
2024 Q1	$949K	Buy	+13,818	New	+$928K	0.13%	161

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

&Partners's PTNQ Position: Q2 2026 in Review

&Partners increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 46% in Q2 2026, buying an estimated $465K and bringing the position to 17,676 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1159.

&Partners first reported a position in PTNQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.58M in Q3 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

&Partners held 17,676 shares of Pacer Trendpilot 100 ETF worth $1.56M as of Q2 2026.
&Partners bought 5,587 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $465K.
Pacer Trendpilot 100 ETF made up 0.01% of &Partners's portfolio in Q2 2026, its #1159 holding.
&Partners first reported a position in Pacer Trendpilot 100 ETF in Q1 2024 and has held it in 10 quarters since.
&Partners's Pacer Trendpilot 100 ETF position peaked at $1.58M in Q3 2024.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.