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Unique Wealth’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Unique Wealth’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 		$1.14M Buy
12,913
+9,872
+325% +$822K 0.13% 87
2026
Q1 		$222K Hold
3,041
– – 0.03% 176
2025
Q4 		$239K Hold
3,041
– – 0.03% 174
2025
Q3 		$236K Hold
3,041
– – 0.03% 164
2025
Q2 		$217K Hold
3,041
– – 0.04% 165
2025
Q1 		$216K Buy
+3,041
New +$225K 0.04% 151

Other funds holding PTNQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Unique Wealth's PTNQ Position: Q2 2026 in Review

Unique Wealth increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 325% in Q2 2026, buying an estimated $822K and bringing the position to 12,913 shares worth $1.14M. The position accounts for 0.13% of the portfolio, ranked #87.

Unique Wealth first reported a position in PTNQ in Q1 2025 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • Unique Wealth held 12,913 shares of Pacer Trendpilot 100 ETF worth $1.14M as of Q2 2026.
  • Unique Wealth bought 9,872 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $822K.
  • Pacer Trendpilot 100 ETF made up 0.13% of Unique Wealth's portfolio in Q2 2026, its #87 holding.
  • Unique Wealth first reported a position in Pacer Trendpilot 100 ETF in Q1 2025 and has held it in 6 quarters since.
  • 46 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.