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
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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Raymond James Financial's PTNQ Position: Q1 2026 in Review

Raymond James Financial increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 4.5% in Q1 2026, buying an estimated $2.78M and bringing the position to 833,944 shares worth $60.8M. The position accounts for 0.02% of the portfolio, ranked #757.

Raymond James Financial first reported a position in PTNQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $62.8M in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • Raymond James Financial held 833,944 shares of Pacer Trendpilot 100 ETF worth $60.8M as of Q1 2026.
  • Raymond James Financial bought 35,727 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $2.78M.
  • Pacer Trendpilot 100 ETF made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #757 holding.
  • Raymond James Financial first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Pacer Trendpilot 100 ETF position peaked at $62.8M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.