HoldingsHub
中文

Home › Stocks › PTNQ

PTNQ — PACER TRENDPILOT 100 ETF

Reported value held$224.56M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)10
Institutional value$224.56M · 2.53M sh
New / Add / Cut / Exit2 / 3 / 4 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Reducing -3.6% (-94.89K sh)
Institutional value change Up +17.1%

As of Q2 2026, 10 SEC-registered investment managers reported holding PTNQ (PACER TRENDPILOT 100 ETF) in their latest 13F filings, with a combined reported value of $224.56M across 2.53M shares. That is -3.6% by share count (-94.89K shares) versus the previous quarter, while reported value moved +17.1%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 10 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 882.45K $78.23M 0.01% Reduce
Morgan Stanley history 881.72K $78.16M 0.00% Add
Wells Fargo & Co history 505.10K $44.78M 0.01% Reduce
UBS Group AG history 212.25K $18.82M 0.00% Reduce
Citadel Advisors history 36.58K $3.24M 0.00% Add
BNY Mellon history 4.93K $437.34K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.89K $345.12K 0.00% Add
JPMorgan Chase & Co history 3.39K $296.36K 0.00% New
Northern Trust Corp history 2.32K $205.84K 0.00% New
Citigroup Inc history 530 $46.98K 0.00% Hold

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 939.15K $68.52M 0.01% Reduce
Morgan Stanley history 867.55K $63.30M 0.00% Reduce
Wells Fargo & Co history 560.60K $40.90M 0.01% Reduce
UBS Group AG history 236.07K $17.22M 0.00% Reduce
Citadel Advisors history 15.33K $1.12M 0.00% Reduce
BNY Mellon history 5.01K $365.73K 0.00% Add
Fidelity Management & Research (FMR) history 3.83K $279.24K 0.00% Add
Citigroup Inc history 530 $38.67K 0.00% Hold

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.02M $80.37M 0.01% Reduce
Morgan Stanley history 988.31K $77.73M 0.01% Reduce
Wells Fargo & Co history 594.09K $46.72M 0.01% Reduce
UBS Group AG history 256.99K $20.21M 0.00% Add
Citadel Advisors history 37.63K $2.96M 0.00% Add
BNY Mellon history 3.91K $307.56K 0.00% Add
Fidelity Management & Research (FMR) history 3.45K $271.69K 0.00% Add
JPMorgan Chase & Co history 1.02K $80.59K 0.00% Reduce
Citigroup Inc history 530 $41.69K 0.00% Add

Q3 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.09M $84.29M 0.01% Reduce
Bank of America Corp history 1.07M $83.10M 0.01% Reduce
Wells Fargo & Co history 601.02K $46.60M 0.01% Reduce
UBS Group AG history 249.90K $19.37M 0.00% Reduce
Citadel Advisors history 19.65K $1.52M 0.00% Add
BNY Mellon history 3.28K $254.37K 0.00% New
Fidelity Management & Research (FMR) history 3.03K $235.00K 0.00% Add
JPMorgan Chase & Co history 1.36K $105.34K 0.00% Add
Citigroup Inc history 492 $38.15K 0.00% Hold

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.19M $84.89M 0.01% Reduce
Bank of America Corp history 1.10M $78.42M 0.01% Reduce
Wells Fargo & Co history 633.63K $45.22M 0.01% Reduce
UBS Group AG history 257.07K $18.35M 0.00% Reduce
Citadel Advisors history 9.08K $647.97K 0.00% Add
Fidelity Management & Research (FMR) history 2.97K $211.98K 0.00% Reduce
Citigroup Inc history 492 $35.11K 0.00% Hold
JPMorgan Chase & Co history 378 $27.03K 0.00% Reduce

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.24M $88.06M 0.01% Reduce
Bank of America Corp history 1.17M $83.05M 0.01% Add
Wells Fargo & Co history 662.73K $47.06M 0.01% Reduce
UBS Group AG history 259.50K $18.43M 0.00% Hold
Citadel Advisors history 7.73K $548.62K 0.00% Add
Fidelity Management & Research (FMR) history 3.35K $237.87K 0.00% Reduce
JPMorgan Chase & Co history 841 $59.77K 0.00% Add
Citigroup Inc history 492 $34.94K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 882.45K 939.15K 1.02M 1.07M 1.10M 1.17M 1.15M 1.15M 1.16M 1.15M 1.07M 1.07M 1.05M 995.11K 1.08M 1.10M 1.15M 1.19M 1.15M 1.23M
Morgan Stanley 881.72K 867.55K 988.31K 1.09M 1.19M 1.24M 1.28M 1.29M 1.33M 1.36M 1.45M 1.11M 910.23K 844.03K 889.50K 819.78K 646.43K 673.02K 806.27K 933.45K
Wells Fargo & Co 505.10K 560.60K 594.09K 601.02K 633.63K 662.73K 723.20K 718.41K 701.13K 647.16K 682.84K 651.57K 620.09K 600.11K 703.83K 692.76K 675.02K 681.19K 702.32K 755.18K
UBS Group AG 212.25K 236.07K 256.99K 249.90K 257.07K 259.50K 259.63K 273.96K 274.99K 275.84K 275.12K 288.26K 294.44K 303.36K 342.20K 312.92K 318.20K 328.32K 373.56K 363.57K
Citadel Advisors 36.58K 15.33K 37.63K 19.65K 9.08K 7.73K 6.32K — 3.33K — 29.70K 37.88K 7.05K 12.86K — — 6.38K — 6.45K —
BNY Mellon 4.93K 5.01K 3.91K 3.28K — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 3.89K 3.83K 3.45K 3.03K 2.97K 3.35K 3.38K 2.38K 2.47K 2.08K 1.95K 1.79K 1.82K 1.79K 1.80K 1.89K 2.19K 2.89K 1.98K 2.22K
JPMorgan Chase & Co 3.39K — 1.02K 1.36K 378 841 553 1.43K 397 398 394 383 383 170 — — — — 2.01K —
Northern Trust Corp 2.32K — — — — — — — — — — — 4.98K 4.98K 4.98K 4.98K 5.33K — — —
Citigroup Inc 530 530 530 492 492 492 492 492 463 463 463 463 463 463 463 463 463 438 438 438

Download holders (CSV)