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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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

Thoroughbred Financial Services's PTNQ Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.38% in Q1 2026, buying an estimated $1.4K and bringing the position to 4,700 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #464.

Thoroughbred Financial Services first reported a position in PTNQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.54M in Q1 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • Thoroughbred Financial Services held 4,700 shares of Pacer Trendpilot 100 ETF worth $342K as of Q1 2026.
  • Thoroughbred Financial Services bought 18 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $1.4K.
  • Pacer Trendpilot 100 ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q1 2026, its #464 holding.
  • Thoroughbred Financial Services first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and has held it in 6 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 Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.