Quadrant Capital Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Quadrant Capital 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 Q1	$14.6K	Hold	200	–	–	﹤0.01%	2101
2025 Q4	$15.7K	Hold	200	–	–	﹤0.01%	2079
2025 Q3	$15.5K	Buy	+200	New	+$14.8K	﹤0.01%	2032
2025 Q2	–	Sell	-200	Closed	-$14.2K	–	2285
2025 Q1	$14.2K	Buy	+200	New	+$14.8K	﹤0.01%	2138

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Quadrant Capital Group's PTNQ Position: Q1 2026 in Review

Quadrant Capital Group held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q1 2026 at 200 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Quadrant Capital Group first reported a position in PTNQ in Q1 2025 and has held it in 4 quarters since. The position peaked at $15.7K in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Quadrant Capital Group held 200 shares of Pacer Trendpilot 100 ETF worth $14.6K as of Q1 2026.
Quadrant Capital Group left its Pacer Trendpilot 100 ETF share count unchanged in Q1 2026.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2101 holding.
Quadrant Capital Group first reported a position in Pacer Trendpilot 100 ETF in Q1 2025 and has held it in 4 quarters since.
Quadrant Capital Group's Pacer Trendpilot 100 ETF position peaked at $15.7K in Q4 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.