Sigma Planning Corp’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Sigma Planning Corp’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	$892K	Sell	12,220 -987	-7%	-$76.7K	0.02%	614
2025 Q4	$1.04M	Sell	13,207 -1,877	-12%	-$149K	0.03%	518
2025 Q3	$1.17M	Buy	15,084 +494	+3%	+$36.5K	0.03%	465
2025 Q2	$1.04M	Sell	14,590 -39	-0.3%	-$2.65K	0.03%	488
2025 Q1	$1.04M	Buy	14,629 +688	+5%	+$50.9K	0.03%	479
2024 Q4	$1.03M	Sell	13,941 -1,236	-8%	-$92.5K	0.03%	479
2024 Q3	$1.11M	Buy	15,177 +982	+7%	+$70.5K	0.03%	467
2024 Q2	$1.02M	Buy	14,195 +253	+2%	+$17.5K	0.03%	479
2024 Q1	$958K	Buy	13,942 +7,991	+134%	+$537K	0.03%	521
2023 Q4	$389K	Sell	5,951 -7,622	-56%	-$484K	0.03%	540
2023 Q3	$834K	Sell	13,573 -444	-3%	-$27.7K	0.03%	517
2023 Q2	$870K	Sell	14,017 -5,828	-29%	-$335K	0.03%	518
2023 Q1	$1.09M	Sell	19,845 -4,245	-18%	-$218K	0.04%	473
2022 Q4	$1.19M	Buy	24,090 +994	+4%	+$49.9K	0.04%	419
2022 Q3	$1.14M	Buy	23,096 +324	+1%	+$16.9K	0.04%	409
2022 Q2	$1.14M	Sell	22,772 -1,214	-5%	-$62.8K	0.04%	417
2022 Q1	$1.25M	Sell	23,986 -2,976	-11%	-$163K	0.04%	449
2021 Q4	$1.59M	Sell	26,962 -41	-0.2%	-$2.38K	0.04%	381
2021 Q3	$1.5M	Sell	27,003 -282	-1%	-$16K	0.05%	415
2021 Q2	$1.51M	Sell	27,285 -1,007	-4%	-$54.2K	0.05%	408
2021 Q1	$1.48M	Sell	28,292 -4,269	-13%	-$224K	0.05%	384
2020 Q4	$1.7M	Sell	32,561 -784	-2%	-$39.4K	0.06%	310
2020 Q3	$1.6M	Buy	33,345 +6,747	+25%	+$316K	0.06%	285
2020 Q2	$1.14M	Buy	26,598 +881	+3%	+$34.3K	0.05%	354
2020 Q1	$895K	Buy	25,717 +441	+2%	+$17.7K	0.05%	348
2019 Q4	$1.02M	Buy	25,276 +662	+3%	+$25.2K	0.04%	402
2019 Q3	$884K	Sell	24,614 -89,706	-78%	-$3.23M	0.04%	405
2019 Q2	$4.06M	Buy	114,320 +33,548	+42%	+$1.17M	0.21%	119
2019 Q1	$2.75M	Buy	80,772 +50,174	+164%	+$1.66M	0.16%	153
2018 Q4	$1M	Buy	30,598 +10,726	+54%	+$357K	0.07%	261
2018 Q3	$718K	Buy	19,872 +900	+5%	+$31.6K	0.04%	379
2018 Q2	$632K	Buy	18,972 +2,673	+16%	+$86.9K	0.04%	392
2018 Q1	$507K	Buy	16,299 +1,648	+11%	+$52.8K	0.04%	433
2017 Q4	$443K	Buy	14,651 +1,315	+10%	+$39K	0.03%	470
2017 Q3	$377K	Buy	13,336 +4,085	+44%	+$114K	0.03%	522
2017 Q2	$247K	Buy	+9,251	New	+$246K	0.02%	637

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Sigma Planning Corp's PTNQ Position: Q1 2026 in Review

Sigma Planning Corp reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 7.5% in Q1 2026, selling an estimated $76.7K and leaving 12,220 shares worth $892K. The position accounts for 0.02% of the portfolio, ranked #614.

Sigma Planning Corp first reported a position in PTNQ in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.06M in Q2 2019. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Sigma Planning Corp held 12,220 shares of Pacer Trendpilot 100 ETF worth $892K as of Q1 2026.
Sigma Planning Corp sold 987 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $76.7K.
Pacer Trendpilot 100 ETF made up 0.02% of Sigma Planning Corp's portfolio in Q1 2026, its #614 holding.
Sigma Planning Corp first reported a position in Pacer Trendpilot 100 ETF in Q2 2017 and has held it in 36 quarters since.
Sigma Planning Corp's Pacer Trendpilot 100 ETF position peaked at $4.06M in Q2 2019.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.