Raymond James Financial
PTNQ icon

Raymond James Financial’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Raymond James Financial’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 		$89.6M Buy
1,010,716
+176,772
+21% +$14.7M 0.02% 624
2026
Q1 		$60.8M Buy
833,944
+35,727
+4% +$2.78M 0.02% 757
2025
Q4 		$62.8M Buy
798,217
+22,433
+3% +$1.78M 0.02% 712
2025
Q3 		$60.1M Sell
775,784
-28,283
-4% -$2.09M 0.02% 698
2025
Q2 		$57.4M Sell
804,067
-13,678
-2% -$929K 0.02% 688
2025
Q1 		$58.1M Buy
817,745
+31,764
+4% +$2.35M 0.02% 641
2024
Q4 		$58.2M Buy
+785,981
New +$58.8M 0.02% 648

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial's PTNQ Position: Q2 2026 in Review

Raymond James Financial increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 21% in Q2 2026, buying an estimated $14.7M and bringing the position to 1,010,716 shares worth $89.6M. The position accounts for 0.02% of the portfolio, ranked #624.

Raymond James Financial first reported a position in PTNQ in Q4 2024 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • Raymond James Financial held 1,010,716 shares of Pacer Trendpilot 100 ETF worth $89.6M as of Q2 2026.
  • Raymond James Financial bought 176,772 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $14.7M.
  • Pacer Trendpilot 100 ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #624 holding.
  • Raymond James Financial first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.