XF
PTNQ icon

XML Financial’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

XML Financial’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 		$859K Sell
9,689
-110
-1% -$9.15K 0.06% 203
2026
Q1 		$715K Sell
9,799
-1,112
-10% -$86.4K 0.06% 221
2025
Q4 		$858K Buy
10,911
+200
+2% +$15.8K 0.07% 193
2025
Q3 		$830K Sell
10,711
-13
-0.1% -$961 0.07% 192
2025
Q2 		$765K Sell
10,724
-1,977
-16% -$134K 0.07% 197
2025
Q1 		$902K Buy
12,701
+1,790
+16% +$132K 0.08% 181
2024
Q4 		$808K Sell
10,911
-601
-5% -$45K 0.07% 187
2024
Q3 		$844K Sell
11,512
-426
-4% -$30.6K 0.08% 185
2024
Q2 		$861K Sell
11,938
-389
-3% -$27K 0.09% 178
2024
Q1 		$847K Buy
12,327
+278
+2% +$18.7K 0.09% 181
2023
Q4 		$787K Sell
12,049
-2,763
-19% -$175K 0.08% 179
2023
Q3 		$910K Buy
14,812
+271
+2% +$16.9K 0.11% 162
2023
Q2 		$903K Buy
14,541
+360
+3% +$20.7K 0.1% 169
2023
Q1 		$778K Buy
14,181
+78
+0.6% +$4K 0.09% 176
2022
Q4 		$694K Sell
14,103
-967
-6% -$48.5K 0.09% 179
2022
Q3 		$742K Sell
15,070
-180
-1% -$9.4K 0.1% 164
2022
Q2 		$766K Buy
15,250
+78
+0.5% +$4.04K 0.17% 105
2022
Q1 		$792K Sell
15,172
-451
-3% -$24.7K 0.09% 168
2021
Q4 		$921K Buy
15,623
+352
+2% +$20.4K 0.11% 159
2021
Q3 		$850K Buy
15,271
+744
+5% +$42.1K 0.11% 158
2021
Q2 		$805K Buy
14,527
+3,468
+31% +$187K 0.18% 105
2021
Q1 		$579K Buy
11,059
+3,586
+48% +$188K 0.14% 121
2020
Q4 		$389K Buy
7,473
+197
+3% +$9.9K 0.1% 145
2020
Q3 		$350K Buy
7,276
+1,484
+26% +$69.5K 0.11% 139
2020
Q2 		$247K Buy
+5,792
New +$225K 0.09% 167
2020
Q1 		– Sell
-5,581
Closed -$225K – 189
2019
Q4 		$225K Buy
+5,581
New +$213K 0.08% 158

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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

XML Financial's PTNQ Position: Q2 2026 in Review

XML Financial reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 1.1% in Q2 2026, selling an estimated $9.15K and leaving 9,689 shares worth $859K. The position accounts for 0.06% of the portfolio, ranked #203.

XML Financial first reported a position in PTNQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $921K in Q4 2021. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • XML Financial held 9,689 shares of Pacer Trendpilot 100 ETF worth $859K as of Q2 2026.
  • XML Financial sold 110 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $9.15K.
  • Pacer Trendpilot 100 ETF made up 0.06% of XML Financial's portfolio in Q2 2026, its #203 holding.
  • XML Financial first reported a position in Pacer Trendpilot 100 ETF in Q4 2019 and has held it in 26 quarters since.
  • XML Financial's Pacer Trendpilot 100 ETF position peaked at $921K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.