Silver Oak Securities’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Silver Oak Securities’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	$550K	Buy	6,206 +35	+0.6%	+$2.91K	0.03%	443
2026 Q1	$450K	Sell	6,171 -95	-2%	-$7.38K	0.03%	471
2025 Q4	$497K	Sell	6,266 -234	-4%	-$18.5K	0.03%	461
2025 Q3	$504K	Sell	6,500 -358	-5%	-$26.5K	0.04%	424
2025 Q2	$489K	Sell	6,858 -80	-1%	-$5.43K	0.04%	416
2025 Q1	$492K	Buy	6,938 +838	+14%	+$62K	0.05%	380
2024 Q4	$455K	Sell	6,100 -154	-2%	-$11.5K	0.04%	404
2024 Q3	$458K	Buy	6,254 +1,381	+28%	+$99.1K	0.05%	347
2024 Q2	$351K	Sell	4,873 -426	-8%	-$29.5K	0.05%	266
2024 Q1	$364K	Buy	5,299 +2,161	+69%	+$145K	0.06%	268
2023 Q4	$205K	Buy	+3,138	New	+$199K	0.03%	459

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

Silver Oak Securities's PTNQ Position: Q2 2026 in Review

Silver Oak Securities increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.57% in Q2 2026, buying an estimated $2.91K and bringing the position to 6,206 shares worth $550K. The position accounts for 0.03% of the portfolio, ranked #443.

Silver Oak Securities first reported a position in PTNQ in Q4 2023 and has held it in 11 quarters since. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Silver Oak Securities held 6,206 shares of Pacer Trendpilot 100 ETF worth $550K as of Q2 2026.
Silver Oak Securities bought 35 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $2.91K.
Pacer Trendpilot 100 ETF made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #443 holding.
Silver Oak Securities first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and has held it in 11 quarters since.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.