PTNQ

Pacer Trendpilot 100 ETFETF$86.57 0.76%
UnclassifiedUSCUSIP 69374H303· EOD Aug 5, 2026◍ Confluence graph
Tracked 13F Holders
124
-79 QoQ
13F Value (tracked)
$629.7M
13F Moves · latest Q
16 added
21 trimmed
Recent Filings
0

Price & smart-money activity

$86.57 0.76%5Y +53.0%
$45.38$57.24$69.10$80.96$92.822021202220232024202520266969999856126108613881261381761213201924191720202125222828721
Hover for who · click for detailEnd-of-day closing prices52w $71.77 – $89.92

Who owns PTNQ?

124 tracked 13F filers

124 tracked 13F filers disclose a position in PTNQ as of the latest SEC 13F filings, a combined $629.7M 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.

#FundPosition valueSharesLast moveAs ofHistory
1LPL Financial LLC
$104.7M
1.4M
−7.6%
Reduced · −118K sh
Q1 2026
2BANK OF AMERICA CORP /DE/
$68.5M
939K
−8.1%
Reduced · −83K sh
Q1 2026
3MORGAN STANLEY
$63.3M
868K
−12%
Reduced · −121K sh
Q1 2026
4RAYMOND JAMES FINANCIAL INC
$60.8M
834K
+4.5%
Added · +36K sh
Q1 2026
5Cetera Investment Advisers
$47.3M
649K
−0.1%
Reduced · −634 sh
Q1 2026
6WELLS FARGO & COMPANY/MN
$40.9M
561K
−5.6%
Reduced · −33K sh
Q1 2026
7One Capital Management, LLC
$19.5M
267K
+640%
Added · +231K sh
Q1 2026
8UBS Group AG
$17.2M
236K
−8.1%
Reduced · −21K sh
Q1 2026
9Geneos Wealth Management Inc.
$12.0M
165K
−7.9%
Reduced · −14K sh
Q1 2026
10ROYAL BANK OF CANADA
$11.7M
161K
−10%
Reduced · −19K sh
Q1 2026
11NewEdge Advisors, LLC
$11.2M
154K
+0.1%
Added · +194 sh
Q1 2026
12OSAIC HOLDINGS, INC.
$10.2M
140K
−9.8%
Reduced · −15K sh
Q1 2026
13Rockefeller Capital Management L.P.
$10.2M
139K
+32%
Added · +34K sh
Q1 2026
14Pacer Advisors, Inc.
$10.0M
137K
−1.5%
Reduced · −2K sh
Q1 2026
15Steward Partners Investment Advisory, LLC
$10.0M
137K
−2.3%
Reduced · −3K sh
Q1 2026
16LEVEL FOUR ADVISORY SERVICES, LLC
$8.4M
115K
+0.4%
Added · +469 sh
Q1 2026
17HighTower Advisors, LLC
$7.8M
107K
+7.0%
Added · +7K sh
Q1 2026
18COMMONWEALTH EQUITY SERVICES, LLC
$7.2M
98K
−0.1%
Reduced · −103 sh
Q1 2026
19STIFEL FINANCIAL CORP
$5.8M
80K
+1.4%
Added · +1K sh
Q1 2026
20ENVESTNET ASSET MANAGEMENT INC
$5.7M
78K
+5.9%
Added · +4K sh
Q1 2026
21Orion Porfolio Solutions, LLC
$5.0M
68K
+6.4%
Added · +4K sh
Q1 2026
22Kestra Advisory Services, LLC
$5.8M
66K
−5.3%
Reduced · −4K sh
Q2 2026
23MBL Wealth, LLC
$5.7M
64K
−3.0%
Reduced · −2K sh
Q2 2026
24SUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.1M
57K
+162%
Added · +35K sh
Q1 2026
25Prospera Financial Services Inc
$5.0M
56K
+8.9%
Added · +5K sh
Q2 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, 4 funds opened a new position in PTNQ and 12 added to an existing one, while 21 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
4
funds
Added
12
funds
Reduced
21
funds
Exited
0
funds

Funds that own PTNQ also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA60 funds$8.5B
APPLE INCAAPL59 funds$7.2B
MICROSOFT CORPMSFT59 funds$4.2B
AMAZON.COM INCAMZN58 funds$4.4B
INVESCO QQQ TRUST SERIES 1QQQ58 funds$2.7B
ALPHABET INC-CL AGOOGL57 funds$3.0B
ALPHABET INC-CL CGOOG57 funds$2.5B
JPMORGAN CHASE & COJPM57 funds$2.1B
BERKSHIRE HATHAWAY INC-CL BBRK/B57 funds$1.9B
BROADCOM INCAVGO56 funds$2.7B
META PLATFORMS INC-CLASS AMETA56 funds$2.4B
TESLA INCTSLA56 funds$1.8B

Ranked by how many of PTNQ's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

49 funds-39 since Q3 2024
064128Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $54.5M

Share classes

Class13F holdersValue held
COWZmc658 funds$11.2B
CALFmc307 funds$1.9B
GCOWmc209 funds$2.0B
PTLCmc198 funds$1.9B
COWGmc186 funds$1.3B
QDPLmc165 funds$887.9M
ICOWmc159 funds$1.2B
PTNQthis pagemc124 funds$629.7M

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

Recent filings

0 shown

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.