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 Q2	–	Sell	-200	Closed	-$14.6K	–	2243
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 $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

Quadrant Capital Group's PTNQ Position: Q2 2026 in Review

Quadrant Capital Group sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026, closing a stake of 200 shares — an estimated $14.6K sold.

Quadrant Capital Group first reported a position in PTNQ in Q1 2025 and held it in 4 quarters. The position peaked at $15.7K in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Quadrant Capital Group reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 200 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $14.6K.
Quadrant Capital Group first reported a position in Pacer Trendpilot 100 ETF in Q1 2025 and held it in 4 quarters.
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 Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.