Private Advisor Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Private Advisor Group’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	$4.75M	Buy	53,629 +1,868	+4%	+$155K	0.02%	644
2026 Q1	$3.78M	Buy	51,761 +569	+1%	+$44.2K	0.02%	758
2025 Q4	$4.03M	Sell	51,192 -369	-0.7%	-$29.2K	0.02%	713
2025 Q3	$4M	Sell	51,561 -3,465	-6%	-$256K	0.02%	707
2025 Q2	$3.93M	Buy	55,026 +1,573	+3%	+$107K	0.02%	668
2025 Q1	$3.8M	Sell	53,453 -1,846	-3%	-$137K	0.02%	630
2024 Q4	$4.09M	Buy	55,299 +3,965	+8%	+$297K	0.02%	589
2024 Q3	$3.76M	Buy	51,334 +766	+2%	+$55K	0.02%	631
2024 Q2	$3.65M	Buy	50,568 +2,929	+6%	+$203K	0.02%	604
2024 Q1	$3.27M	Buy	47,639 +942	+2%	+$63.3K	0.02%	610
2023 Q4	$3.05M	Buy	46,697 +419	+0.9%	+$26.6K	0.02%	605
2023 Q3	$2.84M	Buy	46,278 +4,283	+10%	+$267K	0.03%	583
2023 Q2	$2.61M	Sell	41,995 -2,817	-6%	-$162K	0.02%	612
2023 Q1	$2.46M	Sell	44,812 -1,236	-3%	-$63.4K	0.02%	597
2022 Q4	$2.27K	Sell	46,048 -1,204	-3%	-$60.4K	﹤0.01%	1091
2022 Q3	$2.33M	Sell	47,252 -554	-1%	-$28.9K	0.03%	574
2022 Q2	$2.4M	Sell	47,806 -2,731	-5%	-$141K	0.02%	661
2022 Q1	$2.64M	Sell	50,537 -957	-2%	-$52.4K	0.02%	682
2021 Q4	$3.04M	Sell	51,494 -3,265	-6%	-$190K	0.02%	644
2021 Q3	$3.05M	Sell	54,759 -8,943	-14%	-$506K	0.02%	720
2021 Q2	$3.53M	Sell	63,702 -6,198	-9%	-$334K	0.03%	530
2021 Q1	$3.66M	Sell	69,900 -9,242	-12%	-$485K	0.03%	476
2020 Q4	$4.12M	Sell	79,142 -6,636	-8%	-$333K	0.04%	391
2020 Q3	$4.12M	Sell	85,778 -6,026	-7%	-$282K	0.05%	329
2020 Q2	$3.92M	Sell	91,804 -4,346	-5%	-$169K	0.05%	330
2020 Q1	$3.35M	Buy	96,150 +7,153	+8%	+$287K	0.06%	295
2019 Q4	$3.59M	Buy	88,997 +2,076	+2%	+$79.1K	0.06%	358
2019 Q3	$3.12M	Buy	86,921 +5,051	+6%	+$182K	0.05%	396
2019 Q2	$2.91M	Buy	81,870 +11,687	+17%	+$409K	0.05%	367
2019 Q1	$2.39M	Buy	70,183 +29,123	+71%	+$961K	0.05%	387
2018 Q4	$1.34M	Sell	41,060 -551	-1%	-$18.3K	0.03%	494
2018 Q3	$1.5M	Buy	41,611 +30,209	+265%	+$1.06M	0.03%	513
2018 Q2	$383K	Sell	11,402 -16,574	-59%	-$539K	0.01%	874
2018 Q1	$870K	Buy	+27,976	New	+$896K	0.03%	454
2017 Q4	–	Sell	-22,317	Closed	-$640K	–	1358
2017 Q3	$640K	Buy	22,317 +6,598	+42%	+$183K	0.02%	776
2017 Q2	$423K	Buy	+15,719	New	+$419K	0.01%	907
2016 Q2	–	Sell	-21,384	Closed	-$474K	–	1160
2016 Q1	$474K	Sell	21,384 -8,247	-28%	-$180K	0.02%	595
2015 Q4	$710K	Buy	29,631 +2,692	+10%	+$64.6K	0.03%	482
2015 Q3	$632K	Buy	+26,939	New	+$664K	0.03%	489

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Private Advisor Group's PTNQ Position: Q2 2026 in Review

Private Advisor Group increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 3.6% in Q2 2026, buying an estimated $155K and bringing the position to 53,629 shares worth $4.75M. The position accounts for 0.02% of the portfolio, ranked #644.

Private Advisor Group first reported a position in PTNQ in Q3 2015 and has held it in 39 quarters since. 42 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Private Advisor Group held 53,629 shares of Pacer Trendpilot 100 ETF worth $4.75M as of Q2 2026.
Private Advisor Group bought 1,868 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $155K.
Pacer Trendpilot 100 ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #644 holding.
Private Advisor Group first reported a position in Pacer Trendpilot 100 ETF in Q3 2015 and has held it in 39 quarters since.
42 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.