Sensible Money’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Sensible Money’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	-3,000	Closed	-$219K	–	102
2026 Q1	$219K	Hold	3,000	–	–	0.07%	80
2025 Q4	$236K	Hold	3,000	–	–	0.08%	76
2025 Q3	$233K	Hold	3,000	–	–	0.08%	79
2025 Q2	$214K	Hold	3,000	–	–	0.08%	83
2025 Q1	$213K	Hold	3,000	–	–	0.09%	80
2024 Q4	$222K	Hold	3,000	–	–	0.1%	77
2024 Q3	$220K	Hold	3,000	–	–	0.1%	78
2024 Q2	$216K	Hold	3,000	–	–	0.11%	74
2024 Q1	$206K	Buy	+3,000	New	+$202K	0.11%	76

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

Sensible Money's PTNQ Position: Q2 2026 in Review

Sensible Money sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026, closing a stake of 3,000 shares — an estimated $219K sold.

Sensible Money first reported a position in PTNQ in Q1 2024 and held it in 9 quarters. The position peaked at $236K in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Sensible Money reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2026 after selling out during the quarter.
Sensible Money sold 3,000 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $219K.
Sensible Money first reported a position in Pacer Trendpilot 100 ETF in Q1 2024 and held it in 9 quarters.
Sensible Money's Pacer Trendpilot 100 ETF position peaked at $236K in Q4 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Sensible Money's 13F filing for Q2 2026, filed 30 Jul 2026.