Thoroughbred Financial Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Thoroughbred Financial Services’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	$473K	Buy	5,342 +642	+14%	+$53.4K	0.02%	443
2026 Q1	$342K	Buy	4,700 +18	+0.4%	+$1.4K	0.02%	464
2025 Q4	$368K	Hold	4,682	–	–	0.02%	440
2025 Q3	$362K	Sell	4,682 -364	-7%	-$26.9K	0.02%	440
2025 Q2	$360K	Sell	5,046 -44,874	-90%	-$3.05M	0.03%	428
2025 Q1	$3.54M	Buy	49,920 +32,481	+186%	+$2.4M	0.22%	94
2024 Q4	$1.29M	Buy	+17,439	New	+$1.3M	0.08%	235

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

Thoroughbred Financial Services's PTNQ Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 14% in Q2 2026, buying an estimated $53.4K and bringing the position to 5,342 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #443.

Thoroughbred Financial Services first reported a position in PTNQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.54M in Q1 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Thoroughbred Financial Services held 5,342 shares of Pacer Trendpilot 100 ETF worth $473K as of Q2 2026.
Thoroughbred Financial Services bought 642 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $53.4K.
Pacer Trendpilot 100 ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #443 holding.
Thoroughbred Financial Services first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and has held it in 7 quarters since.
Thoroughbred Financial Services's Pacer Trendpilot 100 ETF position peaked at $3.54M in Q1 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.