Pacer Trendpilot 100 ETF (PTNQ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PTNQ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 161

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$88.65

+21.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PTNQ (all 13F filers)

LPL Financial1.3 MWealth adviser−104 K
Raymond James Financial1.0 MWealth adviser+177 K
Bank of America882 KBank or trading desk−57 K
Morgan Stanley882 KBank or trading desk+14 K
Wells Fargo505 KBank or trading desk−55 K
Cetera Investment Advisers449 KWealth adviser−200 K
Cambridge Investment Research Advisors422 KWealth adviser−11 K
One Capital Management267 KType not verified0
UBS Group212 KBank or trading desk−24 K
Geneos Wealth Management190 KWealth adviser+25 K

Filer	Type
LPL Financial	Wealth adviser	1.3 M	−104 K	$118M
Raymond James Financial	Wealth adviser	1.0 M	+177 K	$89.6M
Bank of America	Bank or trading desk	882 K	−57 K	$78.2M
Morgan Stanley	Bank or trading desk	882 K	+14 K	$78.2M
Wells Fargo	Bank or trading desk	505 K	−55 K	$44.8M
Cetera Investment Advisers	Wealth adviser	449 K	−200 K	$39.8M
Cambridge Investment Research Advisors	Wealth adviser	422 K	−11 K	$37.4M
One Capital Management	Type not verified	267 K	0	$19.5M
UBS Group	Bank or trading desk	212 K	−24 K	$18.8M
Geneos Wealth Management	Wealth adviser	190 K	+25 K	$16.9M

LPL Financial
Shares
1.3 M
Change
−104 K
See more
Type
Wealth adviser
Value
$118M
Raymond James Financial
Shares
1.0 M
Change
+177 K
See more
Type
Wealth adviser
Value
$89.6M
Bank of America
Shares
882 K
Change
−57 K
See more
Type
Bank or trading desk
Value
$78.2M
Morgan Stanley
Shares
882 K
Change
+14 K
See more
Type
Bank or trading desk
Value
$78.2M
Wells Fargo
Shares
505 K
Change
−55 K
See more
Type
Bank or trading desk
Value
$44.8M
Cetera Investment Advisers
Shares
449 K
Change
−200 K
See more
Type
Wealth adviser
Value
$39.8M
Cambridge Investment Research Advisors
Shares
422 K
Change
−11 K
See more
Type
Wealth adviser
Value
$37.4M
One Capital Management
Shares
267 K
Change
0
See more
Type
Type not verified
Value
$19.5M
UBS Group
Shares
212 K
Change
−24 K
See more
Type
Bank or trading desk
Value
$18.8M
Geneos Wealth Management
Shares
190 K
Change
+25 K
See more
Type
Wealth adviser
Value
$16.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗