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Silver Grove Financial Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Silver Grove Financial Group’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 		$124K Hold
1,402
– – 0.07% 211
2026
Q1 		$102K Buy
1,402
+5
+0.4% +$389 0.08% 135
2025
Q4 		$110K Buy
+1,397
New +$111K 0.1% 112

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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

Silver Grove Financial Group's PTNQ Position: Q2 2026 in Review

Silver Grove Financial Group held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 1,402 shares worth $124K. The position accounts for 0.07% of the portfolio, ranked #211.

Silver Grove Financial Group first reported a position in PTNQ in Q4 2025 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • Silver Grove Financial Group held 1,402 shares of Pacer Trendpilot 100 ETF worth $124K as of Q2 2026.
  • Silver Grove Financial Group left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
  • Pacer Trendpilot 100 ETF made up 0.07% of Silver Grove Financial Group's portfolio in Q2 2026, its #211 holding.
  • Silver Grove Financial Group first reported a position in Pacer Trendpilot 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Silver Grove Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.