Sanctuary Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Sanctuary Advisors’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	$3.33M	Buy	37,532 +1,055	+3%	+$87.8K	0.02%	768
2026 Q1	$2.66M	Sell	36,477 -131	-0.4%	-$10.2K	0.01%	800
2025 Q4	$2.88M	Buy	36,608 +2,146	+6%	+$170K	0.02%	745
2025 Q3	$2.67M	Buy	34,462 +13,941	+68%	+$1.03M	0.02%	751
2025 Q2	$1.46M	Buy	20,521 +17,472	+573%	+$1.19M	0.01%	998
2025 Q1	$217K	Hold	3,049	–	–	﹤0.01%	1992
2024 Q4	$229K	Buy	+3,049	New	+$228K	﹤0.01%	2166

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

Sanctuary Advisors's PTNQ Position: Q2 2026 in Review

Sanctuary Advisors increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 2.9% in Q2 2026, buying an estimated $87.8K and bringing the position to 37,532 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #768.

Sanctuary Advisors first reported a position in PTNQ in Q4 2024 and has held it in 7 quarters since. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Sanctuary Advisors held 37,532 shares of Pacer Trendpilot 100 ETF worth $3.33M as of Q2 2026.
Sanctuary Advisors bought 1,055 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $87.8K.
Pacer Trendpilot 100 ETF made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #768 holding.
Sanctuary Advisors first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and has held it in 7 quarters since.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.