Register Financial Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.9K	Hold	879	–	–	0.02%	293
2026 Q1	$64.1K	Buy	879 +8	+0.9%	+$622	0.02%	272
2025 Q4	$68.5K	Hold	871	–	–	0.03%	262
2025 Q3	$67.5K	Hold	871	–	–	0.03%	255
2025 Q2	$62.2K	Hold	871	–	–	0.03%	256
2025 Q1	$61.9K	Buy	+871	New	+$64.5K	0.03%	233
2024 Q3	–	Sell	-855	Closed	-$61.6K	–	593
2024 Q2	$61.6K	Hold	855	–	–	0.03%	324
2024 Q1	$58.7K	Buy	+855	New	+$57.5K	0.03%	324

Other funds holding PTNQ

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

Register Financial Advisors's PTNQ Position: Q2 2026 in Review

Register Financial Advisors held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 879 shares worth $77.9K. The position accounts for 0.02% of the portfolio, ranked #293.

Register Financial Advisors first reported a position in PTNQ in Q1 2024 and has held it in 8 quarters since. 54 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Register Financial Advisors held 879 shares of Pacer Trendpilot 100 ETF worth $77.9K as of Q2 2026.
Register Financial Advisors left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.02% of Register Financial Advisors's portfolio in Q2 2026, its #293 holding.
Register Financial Advisors first reported a position in Pacer Trendpilot 100 ETF in Q1 2024 and has held it in 8 quarters since.
54 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.