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

PFG 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	–	Sell	-17,679	Closed	-$1.29M	–	849
2026 Q1	$1.29M	Buy	17,679 +418	+2%	+$32.5K	0.06%	320
2025 Q4	$1.36M	Sell	17,261 -1,855	-10%	-$147K	0.07%	305
2025 Q3	$1.48M	Buy	19,116 +275	+1%	+$20.3K	0.06%	320
2025 Q2	$1.34M	Sell	18,841 -410	-2%	-$27.8K	0.06%	249
2025 Q1	$1.37M	Buy	19,251 +182	+1%	+$13.5K	0.08%	271
2024 Q4	$1.41M	Sell	19,069 -645	-3%	-$48.3K	0.09%	248
2024 Q3	$1.45M	Sell	19,714 -5,138	-21%	-$369K	0.09%	241
2024 Q2	$1.79M	Buy	24,852 +51	+0.2%	+$3.54K	0.12%	198
2024 Q1	$1.7M	Sell	24,801 -3,921	-14%	-$263K	0.12%	195
2023 Q4	$1.88M	Buy	28,722 +10,909	+61%	+$693K	0.15%	170
2023 Q3	$1.09M	Sell	17,813 -33,803	-65%	-$2.11M	0.1%	235
2023 Q2	$3.2M	Sell	51,616 -6,575	-11%	-$378K	0.24%	102
2023 Q1	$3.19M	Buy	58,191 +8,663	+17%	+$444K	0.27%	101
2022 Q4	$2.44M	Buy	49,528 +730	+1%	+$36.6K	0.24%	116
2022 Q3	$2.4M	Sell	48,798 -704	-1%	-$36.8K	0.27%	99
2022 Q2	$2.49M	Buy	49,502 +173	+0.4%	+$8.95K	0.28%	81
2022 Q1	$2.58M	Sell	49,329 -4,659	-9%	-$255K	0.26%	86
2021 Q4	$3.18M	Buy	53,988 +1,731	+3%	+$101K	0.31%	80
2021 Q3	$2.91M	Buy	52,257 +1,658	+3%	+$93.8K	0.32%	77
2021 Q2	$2.8M	Buy	50,599 +4,323	+9%	+$233K	0.32%	77
2021 Q1	$2.42M	Buy	46,276 +2,796	+6%	+$147K	0.31%	92
2020 Q4	$2.27M	Buy	43,480 +4,963	+13%	+$249K	0.38%	69
2020 Q3	$1.87M	Sell	38,517 -431	-1%	-$20.2K	0.36%	77
2020 Q2	$1.78M	Sell	38,948 -4,487	-10%	-$175K	0.4%	79
2020 Q1	$1.6M	Buy	43,435 +5,669	+15%	+$227K	0.43%	74
2019 Q4	$1.56M	Buy	37,766 +12,975	+52%	+$494K	0.38%	83
2019 Q3	$885K	Sell	24,791 -11,855	-32%	-$427K	0.24%	127
2019 Q2	$1.36M	Buy	36,646 +14,913	+69%	+$521K	0.37%	86
2019 Q1	$783K	Buy	21,733 +12,220	+128%	+$403K	0.24%	131
2018 Q4	$311K	Sell	9,513 -4	-0%	-$133	0.1%	218
2018 Q3	$321K	Buy	+9,517	New	+$334K	0.25%	105

Other funds holding PTNQ

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

PFG Advisors's PTNQ Position: Q2 2026 in Review

PFG Advisors sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026, closing a stake of 17,679 shares — an estimated $1.29M sold.

PFG Advisors first reported a position in PTNQ in Q3 2018 and held it in 31 quarters. The position peaked at $3.2M in Q2 2023. 42 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

PFG Advisors reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2026 after selling out during the quarter.
PFG Advisors sold 17,679 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $1.29M.
PFG Advisors first reported a position in Pacer Trendpilot 100 ETF in Q3 2018 and held it in 31 quarters.
PFG Advisors's Pacer Trendpilot 100 ETF position peaked at $3.2M in Q2 2023.
42 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.