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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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return