Steward Partners Investment Advisory’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Steward Partners Investment Advisory’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	$9.97M	Sell	136,641 -3,265	-2%	-$254K	0.05%	331
2025 Q4	$11M	Sell	139,906 -5,293	-4%	-$419K	0.06%	277
2025 Q3	$11.3M	Buy	145,199 +923	+0.6%	+$68.2K	0.06%	261
2025 Q2	$10.3M	Buy	144,276 +9,467	+7%	+$643K	0.08%	242
2025 Q1	$9.57M	Buy	134,809 +14,026	+12%	+$1.04M	0.08%	238
2024 Q4	$8.94M	Buy	120,783 +9,073	+8%	+$679K	0.08%	244
2024 Q3	$8.19M	Buy	111,710 +8,525	+8%	+$612K	0.08%	258
2024 Q2	$7.44M	Buy	103,185 +14,737	+17%	+$1.02M	0.08%	249
2024 Q1	$6.07M	Buy	88,448 +13,277	+18%	+$892K	0.07%	291
2023 Q4	$4.91M	Buy	75,171 +12,254	+19%	+$778K	0.07%	293
2023 Q3	$3.87M	Buy	62,917 +15,113	+32%	+$943K	0.06%	305
2023 Q2	$2.97M	Buy	47,804 +22,307	+87%	+$1.28M	0.04%	372
2023 Q1	$1.4M	Buy	25,497 +1,318	+5%	+$67.6K	0.02%	571
2022 Q4	$1.19M	Buy	24,179 +1,931	+9%	+$96.9K	0.02%	605
2022 Q3	$1.09M	Buy	22,248 +1,241	+6%	+$64.8K	0.02%	598
2022 Q2	$1.05M	Buy	21,007 +3,786	+22%	+$196K	0.02%	615
2022 Q1	$899K	Sell	17,221 -10,836	-39%	-$593K	0.01%	711
2021 Q4	$1.66M	Buy	28,057 +83	+0.3%	+$4.82K	0.03%	543
2021 Q3	$1.56M	Sell	27,974 -1,636	-6%	-$92.6K	0.03%	523
2021 Q2	$1.64M	Sell	29,610 -7,237	-20%	-$390K	0.03%	509
2021 Q1	$1.93M	Buy	36,847 +11,042	+43%	+$579K	0.03%	446
2020 Q4	$1.34M	Buy	25,805 +1,721	+7%	+$86.4K	0.03%	471
2020 Q3	$1.16M	Sell	24,084 -1,913	-7%	-$89.5K	0.03%	444
2020 Q2	$1.11M	Buy	25,997 +8,131	+46%	+$316K	0.03%	426
2020 Q1	$621K	Sell	17,866 -1,437	-7%	-$57.6K	0.02%	511
2019 Q4	$778K	Buy	19,303 +6,058	+46%	+$231K	0.02%	519
2019 Q3	$475K	Buy	13,245 +6,750	+104%	+$243K	0.02%	598
2019 Q2	$230K	Buy	+6,495	New	+$227K	0.01%	769
2018 Q4	–	Sell	-900	Closed	-$33K	–	1802
2018 Q3	$33K	Buy	+900	New	+$31.6K	﹤0.01%	1354

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 $44.6B AUM 28.94% 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 $2.1B AUM 23.1% 1-Year Est. Return

Steward Partners Investment Advisory's PTNQ Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 2.3% in Q1 2026, selling an estimated $254K and leaving 136,641 shares worth $9.97M. The position accounts for 0.05% of the portfolio, ranked #331.

Steward Partners Investment Advisory first reported a position in PTNQ in Q3 2018 and has held it in 29 quarters since. The position peaked at $11.3M in Q3 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Steward Partners Investment Advisory held 136,641 shares of Pacer Trendpilot 100 ETF worth $9.97M as of Q1 2026.
Steward Partners Investment Advisory sold 3,265 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $254K.
Pacer Trendpilot 100 ETF made up 0.05% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #331 holding.
Steward Partners Investment Advisory first reported a position in Pacer Trendpilot 100 ETF in Q3 2018 and has held it in 29 quarters since.
Steward Partners Investment Advisory's Pacer Trendpilot 100 ETF position peaked at $11.3M in Q3 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.