PACER TRENDPILOT 100 ETF PTNQ
$86.01
-1.7% 52w: $71.77 – $89.92
Latest 13F among current holders filed 2 days ago (Oct 30, 2026)
Price — last 12 months
research preview data71.7780.8589.92
Oct 17, 2025 Jul 2, 2026
Institutional holders
163
+0 QoQ
13F value
$710.3M
-9.1% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns PTNQ?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | Bank broker | 1.4M | $104.7M | 0.0% | -7.6% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 939.1K | $68.5M | 0.0% | -8.1% |
| MORGAN STANLEY | Bank broker | 867.6K | $63.3M | 0.0% | -12.2% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 833.9K | $60.8M | 0.0% | +4.5% |
| Cetera Investment Advisers | Wealth advisor | 648.6K | $47.3M | 0.1% | -0.1% |
| WELLS FARGO & COMPANY/MN | Bank broker | 560.6K | $40.9M | 0.0% | -5.6% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 433.1K | $31.6M | 0.1% | -0.6% |
| One Capital Management, LLC | Wealth advisor | 266.9K | $19.5M | 0.5% | +640.4% |
| UBS Group AG | Bank broker | 236.1K | $17.2M | 0.0% | -8.1% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | Wealth advisor | 185.3K | $13.5M | 0.8% | +1.0% |
| Geneos Wealth Management Inc. | Wealth advisor | 165.1K | $12.0M | 0.3% | -7.9% |
| ROYAL BANK OF CANADA | Bank broker | 160.6K | $11.7M | 0.0% | -10.5% |
| NewEdge Advisors, LLC | Diversified mechanical | 153.7K | $11.2M | 0.0% | +0.1% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 139.8K | $10.2M | 0.0% | -9.8% |
| Rockefeller Capital Management L.P. | Diversified mechanical | 139.3K | $10.2M | 0.0% | +32.2% |
| Pacer Advisors, Inc. | Diversified mechanical | 137.0K | $10.0M | — | -1.5% |
| Steward Partners Investment Advisory, LLC | Diversified mechanical | 136.6K | $10.0M | 0.1% | -2.3% |
| LEVEL FOUR ADVISORY SERVICES, LLC | Other | 115.3K | $8.4M | 0.3% | +0.4% |
| HighTower Advisors, LLC | Diversified mechanical | 106.6K | $7.8M | 0.0% | +7.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 98.1K | $7.2M | 0.0% | -0.1% |
| Bullock Wealth Management Group | — | 91.3K | $6.7M | 3.4% | -1.9% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 79.9K | $5.8M | 0.0% | +1.4% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 77.9K | $5.7M | 0.0% | +5.9% |
| Kestra Advisory Services, LLC | Wealth advisor | 69.6K | $5.1M | 0.0% | +26.7% |
| Orion Porfolio Solutions, LLC | Wealth advisor | 68.0K | $5.0M | 0.0% | +6.4% |
| MBL Wealth, LLC | Wealth advisor | 65.9K | $4.8M | 0.4% | +1.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 56.7K | $4.1M | 0.0% | +162.0% |
| Aft, Forsyth & Sober, LLC | Other | 56.6K | $4.1M | 1.3% | Held |
| Prospera Financial Services Inc | Diversified mechanical | 51.8K | $3.8M | 0.1% | +4.6% |
| Private Advisor Group, LLC | Wealth advisor | 51.8K | $3.8M | 0.0% | +1.1% |
| Vienna Asset Management LLC | Wealth advisor | 49.8K | $3.6M | 2.9% | -13.6% |
| ODonnell Financial Services, LLC | Wealth advisor | 48.0K | $3.5M | 1.2% | -1.6% |
| Empirical Finance, LLC | Other | 47.4K | $3.5M | — | New |
| Western Wealth Management, LLC | Wealth advisor | 44.6K | $3.3M | 0.1% | +0.8% |
| MONECO ADVISORS, LLC | Wealth advisor | 42.1K | $3.1M | 0.2% | -17.6% |
| Janney Montgomery Scott LLC | Diversified mechanical | 39.1K | $2.9M | — | +0.2% |
| Bryn Mawr Trust Advisors, LLC | Other | 37.5K | $2.7M | 0.1% | -11.4% |
| ASHTON THOMAS SECURITIES, LLC | Wealth advisor | 36.8K | $2.7M | 0.3% | New |
| Sanctuary Advisors, LLC | Wealth advisor | 36.5K | $2.7M | 0.0% | -0.4% |
| FINANCIAL MANAGEMENT NETWORK INC | Wealth advisor | 33.2K | $2.5M | 0.4% | -7.4% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 32.9K | $2.4M | 0.0% | -29.0% |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | — | 30.5K | $2.2M | 0.3% | +0.2% |
| Concurrent Investment Advisors, LLC | Wealth advisor | 28.7K | $2.1M | 0.0% | -3.7% |
| Dedeker Financial LLC | Wealth advisor | 28.2K | $2.1M | 1.8% | -3.6% |
| FLOW TRADERS U.S. LLC | Market maker | 27.3K | $2.0M | — | New |
| Proactive Wealth Strategies LLC | Wealth advisor | 23.8K | $1.7M | 0.3% | +20.0% |
| JBR Co Financial Management Inc | Wealth advisor | 20.4K | $1.6M | 0.7% | Held |
| TRUIST FINANCIAL CORP | Diversified mechanical | 21.8K | $1.6M | 0.0% | -17.6% |
| Belvedere Trading LLC | Wealth advisor | 20.3K | $1.5M | 0.2% | New |
| CWM, LLC | Wealth advisor | 20.1K | $1.5M | 0.0% | -8.6% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.