PTNQ

Pacer Trendpilot 100 ETFETF$84.87 0.73%
UnclassifiedCUSIP 69374H303· EOD Sep 15, 2026

Among active 13F managers last quarter, 2 opened and 12 added, while 20 reduced; the largest holder to move was Level Four Advisory Services, LLC (+1.7%).

Tracked 13F holders
148
97 in Q2 2026 filings
13F value (tracked)
$684.6M
13F moves · latest Q
14 added
20 reduced

Price & smart-money activity

$84.87 0.73%5Y +50.5%
$45.49$57.37$69.25$81.14$93.0220212022202320242025202669699998561261086138812613817612132219301918252026282628361529
Hover for who · click for detailEnd-of-day closing prices52w $71.77 – $89.92

Who owns PTNQ?

148 tracked 13F filers · ranked by shares held

148 tracked 13F filers disclose a position in PTNQ as of the latest SEC 13F filings, a combined $684.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1LPL Financial LLC1.4M
$104.7M
−7.6%
Reduced · −118K sh
Q1 2026
2Bank Of America Corp939K
$68.5M
−8.1%
Reduced · −83K sh
Q1 2026
3Morgan Stanley868K
$63.3M
−12%
Reduced · −121K sh
Q1 2026
4Raymond James Financial Inc834K
$60.8M
+4.5%
Added · +36K sh
Q1 2026
5Cetera Investment Advisers649K
$47.3M
−0.1%
Reduced · −634 sh
Q1 2026
6Wells Fargo & Company561K
$40.9M
−5.6%
Reduced · −33K sh
Q1 2026
7One Capital Management, LLC267K
$19.5M
Held
Q2 2026
8UBS Group AG236K
$17.2M
−8.1%
Reduced · −21K sh
Q1 2026
9Geneos Wealth Management Inc.190K
$16.9M
+15%
Added · +25K sh
Q2 2026
10Royal Bank Of Canada161K
$11.7M
−10%
Reduced · −19K sh
Q1 2026
11NewEdge Advisors, LLC159K
$14.1M
+3.2%
Added · +5K sh
Q2 2026
12Osaic Holdings, Inc.140K
$10.2M
−9.8%
Reduced · −15K sh
Q1 2026
13Rockefeller Capital Management L.P.139K
$10.2M
+32%
Added · +34K sh
Q1 2026
14Pacer Advisors, Inc.137K
$10.0M
−1.5%
Reduced · −2K sh
Q1 2026
15Steward Partners Investment Advisory, LLC129K
$11.5M
−5.4%
Reduced · −7K sh
Q2 2026
16MY Wealth Management Inc.124K
$11.0M
New
+124K sh
Q2 2026
17Level Four Advisory Services, LLC117K
$10.4M
+1.7%
Added · +2K sh
Q2 2026
18HighTower Advisors, LLC107K
$7.8M
+7.0%
Added · +7K sh
Q1 2026
19Bullock Wealth Management Group100K
$8.7M
+9.1%
Added · +8K sh
Q2 2026
20Commonwealth Equity Services, LLC98K
$7.2M
−0.1%
Reduced · −103 sh
Q1 2026
21Stifel Financial Corp80K
$5.8M
+1.4%
Added · +1K sh
Q1 2026
22Envestnet Asset Management Inc78K
$5.7M
+5.9%
Added · +4K sh
Q1 2026
23Kestra Advisory Services, LLC66K
$5.8M
−5.3%
Reduced · −4K sh
Q2 2026
24MBL Wealth, LLC64K
$5.7M
−3.0%
Reduced · −2K sh
Q2 2026
25Susquehanna International Group, LLP57K
$4.1M
+162%
Added · +35K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PTNQ being bought or sold by institutions?

Last quarter, 2 funds opened a new position in PTNQ and 12 added to an existing one, while 20 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
2
funds took a first position
Added
12
added to an existing position
Reduced
20
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own PTNQ also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA72 funds$8.5B
Microsoft CorpMSFT72 funds$5.2B
Apple IncAAPL71 funds$9.4B
Amazon.com IncAMZN71 funds$5.9B
Alphabet Inc-CL AGOOGL70 funds$3.8B
JPMorgan Chase & CoJPM69 funds$2.5B
Meta Platforms Inc-Class AMETA69 funds$2.1B
SS SPDR S&P 500 ETF Trust-USSPY68 funds$4.3B
Invesco QQQ Trust Series 1QQQ68 funds$3.4B
Alphabet Inc-CL CGOOG68 funds$3.1B
Tesla IncTSLA68 funds$1.7B
Costco Wholesale CorpCOST68 funds$1.4B

Ranked by how many of PTNQ's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PTNQ.

Institutional ownership over time

97 tracked filers in Q2 2026 filingsstill filing
071141Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $188.5M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
COWZmc797 funds$11.5B
CALFmc368 funds$2.0B
GCOWmc234 funds$2.0B
PTLCmc228 funds$2.1B
COWGmc225 funds$1.4B
QDPLmc183 funds$937.9M
ICOWmc175 funds$1.2B
PTNQthis pagemc148 funds$684.6M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for PTNQ

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Ask your agent what changed in PTNQ

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PTNQ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PTNQ.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for PTNQ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.