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 Q2	$920K	Buy	10,374 +892	+9%	+$74.2K	0.05%	327
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 $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

Strategic Blueprint's PTNQ Position: Q2 2026 in Review

Strategic Blueprint increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 9.4% in Q2 2026, buying an estimated $74.2K and bringing the position to 10,374 shares worth $920K. The position accounts for 0.05% of the portfolio, ranked #327.

Strategic Blueprint first reported a position in PTNQ in Q2 2024 and has held it in 9 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Strategic Blueprint held 10,374 shares of Pacer Trendpilot 100 ETF worth $920K as of Q2 2026.
Strategic Blueprint bought 892 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $74.2K.
Pacer Trendpilot 100 ETF made up 0.05% of Strategic Blueprint's portfolio in Q2 2026, its #327 holding.
Strategic Blueprint first reported a position in Pacer Trendpilot 100 ETF in Q2 2024 and has held it in 9 quarters since.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.