SWS Partners’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

SWS Partners’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 Q3	$314K	Hold	3,515	–	–	0.07%	101
2026 Q2	$312K	Hold	3,515	–	–	0.07%	102
2026 Q1	$256K	Buy	3,515 +30	+0.9%	+$2.33K	0.06%	109
2025 Q4	$276K	Hold	3,485	–	–	0.07%	114
2025 Q3	$270K	Buy	3,485 +1	+0%	+$74	0.07%	116
2025 Q2	$249K	Hold	3,484	–	–	0.07%	116
2025 Q1	$247K	Buy	3,484 +66	+2%	+$4.88K	0.08%	107
2024 Q4	$258K	Sell	3,418 -1	-0%	-$75	0.08%	114
2024 Q3	$251K	Buy	3,419 +1	+0%	+$72	0.08%	111
2024 Q2	$246K	Hold	3,418	–	–	0.07%	110
2024 Q1	$235K	Buy	3,418 +50	+1%	+$3.36K	0.07%	112
2023 Q4	$220K	Hold	3,368	–	–	0.07%	111
2023 Q3	$207K	Hold	3,368	–	–	0.08%	113
2023 Q2	$209K	Buy	+3,368	New	+$194K	0.08%	112

Other funds holding PTNQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.46B AUM 29.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MY Wealth Management Germantown, Maryland $137M AUM 11.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

SWS Partners's PTNQ Position: Q3 2026 in Review

SWS Partners held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q3 2026 at 3,515 shares worth $314K. The position accounts for 0.07% of the portfolio, ranked #101.

SWS Partners first reported a position in PTNQ in Q2 2023 and has held it in 14 quarters since. 106 funds tracked by Wall St. Rank hold PTNQ as of Q3 2026.

SWS Partners held 3,515 shares of Pacer Trendpilot 100 ETF worth $314K as of Q3 2026.
SWS Partners left its Pacer Trendpilot 100 ETF share count unchanged in Q3 2026.
Pacer Trendpilot 100 ETF made up 0.07% of SWS Partners's portfolio in Q3 2026, its #101 holding.
SWS Partners first reported a position in Pacer Trendpilot 100 ETF in Q2 2023 and has held it in 14 quarters since.
106 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2026.

Based on SWS Partners's 13F filing for Q3 2026, filed 26 Oct 2026.