Strategic Blueprint’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Strategic Blueprint’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	$692K	Buy	9,482 +608	+7%	+$47.3K	0.04%	346
2025 Q4	$698K	Buy	8,874 +1,132	+15%	+$89.7K	0.04%	334
2025 Q3	$600K	Buy	7,742 +1,560	+25%	+$115K	0.03%	446
2025 Q2	$441K	Buy	6,182 +1,351	+28%	+$91.7K	0.02%	470
2025 Q1	$343K	Buy	4,831 +1,838	+61%	+$136K	0.02%	507
2024 Q4	$222K	Sell	2,993 -549	-15%	-$41.1K	0.01%	612
2024 Q3	$260K	Buy	3,542 +650	+22%	+$46.6K	0.02%	551
2024 Q2	$208K	Buy	+2,892	New	+$201K	0.01%	579

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 $38.8B AUM 21.88% 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 $1.65B AUM 15.6% 1-Year Est. Return

Strategic Blueprint's PTNQ Position: Q1 2026 in Review

Strategic Blueprint increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 6.9% in Q1 2026, buying an estimated $47.3K and bringing the position to 9,482 shares worth $692K. The position accounts for 0.04% of the portfolio, ranked #346.

Strategic Blueprint first reported a position in PTNQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $698K in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Strategic Blueprint held 9,482 shares of Pacer Trendpilot 100 ETF worth $692K as of Q1 2026.
Strategic Blueprint bought 608 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $47.3K.
Pacer Trendpilot 100 ETF made up 0.04% of Strategic Blueprint's portfolio in Q1 2026, its #346 holding.
Strategic Blueprint first reported a position in Pacer Trendpilot 100 ETF in Q2 2024 and has held it in 8 quarters since.
Strategic Blueprint's Pacer Trendpilot 100 ETF position peaked at $698K in Q4 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.