Stegent Equity Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Stegent Equity Advisors’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	$283K	Hold	3,197	–	–	0.2%	94
2026 Q1	$233K	Hold	3,197	–	–	0.2%	97
2025 Q4	$251K	Hold	3,197	–	–	0.2%	106
2025 Q3	$248K	Sell	3,197 -178	-5%	-$13.2K	0.2%	101
2025 Q2	$241K	Sell	3,375 -589	-15%	-$40K	0.21%	100
2025 Q1	$281K	Sell	3,964 -187	-5%	-$13.8K	0.29%	89
2024 Q4	$307K	Hold	4,151	–	–	0.31%	75
2024 Q3	$304K	Sell	4,151 -181	-4%	-$13K	0.34%	71
2024 Q2	$312K	Sell	4,332 -15,501	-78%	-$1.07M	0.33%	59
2024 Q1	$1.36M	Buy	19,833 +5,108	+35%	+$343K	1.38%	26
2023 Q4	$962K	Buy	+14,725	New	+$935K	1.14%	33
2022 Q2	–	Sell	-13,740	Closed	-$718K	–	88
2022 Q1	$718K	Sell	13,740 -32,924	-71%	-$1.8M	0.61%	45
2021 Q4	$2.75M	Buy	+46,664	New	+$2.71M	2.23%	13

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

Stegent Equity Advisors's PTNQ Position: Q2 2026 in Review

Stegent Equity Advisors held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 3,197 shares worth $283K. The position accounts for 0.2% of the portfolio, ranked #94.

Stegent Equity Advisors first reported a position in PTNQ in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.75M in Q4 2021. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Stegent Equity Advisors held 3,197 shares of Pacer Trendpilot 100 ETF worth $283K as of Q2 2026.
Stegent Equity Advisors left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.2% of Stegent Equity Advisors's portfolio in Q2 2026, its #94 holding.
Stegent Equity Advisors first reported a position in Pacer Trendpilot 100 ETF in Q4 2021 and has held it in 13 quarters since.
Stegent Equity Advisors's Pacer Trendpilot 100 ETF position peaked at $2.75M in Q4 2021.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.