ADE LLC
PTIN icon

ADE LLC’s Pacer Trendpilot International ETF PTIN Stock Holding History

ADE LLC’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$672K Hold
18,426
– – 0.27% 44
2026
Q2 		$676K Sell
18,426
-2,485
-12% -$88.3K 0.29% 45
2026
Q1 		$680K Sell
20,911
-2,392
-10% -$80.1K 0.33% 41
2025
Q4 		$733K Sell
23,303
-1,180
-5% -$37K 0.35% 40
2025
Q3 		$746K Hold
24,483
– – 0.38% 35
2025
Q2 		$710K Buy
24,483
+1,145
+5% +$32K 0.38% 39
2025
Q1 		$684K Buy
23,338
+653
+3% +$19.2K 0.39% 35
2024
Q4 		$630K Sell
22,685
-345
-1% -$10.2K 0.39% 36
2024
Q3 		$712K Hold
23,030
– – 0.44% 35
2024
Q2 		$666K Hold
23,030
– – 0.45% 34
2024
Q1 		$669K Buy
23,030
+110
+0.5% +$3.07K 0.45% 35
2023
Q4 		$632K Buy
22,920
+450
+2% +$11.8K 0.44% 37
2023
Q3 		$586K Sell
22,470
-193
-0.9% -$5.21K 0.44% 36
2023
Q2 		$622K Buy
22,663
+119
+0.5% +$3.21K 0.43% 39
2023
Q1 		$592K Buy
22,544
+2,169
+11% +$56.2K 0.42% 40
2022
Q4 		$494K Sell
20,375
-7,356
-27% -$180K 0.38% 44
2022
Q3 		$677K Buy
27,731
+1,281
+5% +$31.3K 0.76% 23
2022
Q2 		$647K Buy
26,450
+1,815
+7% +$44.6K 0.69% 27
2022
Q1 		$635K Buy
24,635
+1,581
+7% +$42.9K 0.6% 28
2021
Q4 		$667K Buy
23,054
+530
+2% +$15.5K 0.57% 29
2021
Q3 		$642K Buy
22,524
+2,810
+14% +$82.2K 0.59% 24
2021
Q2 		$571K Buy
19,714
+3,413
+21% +$98.5K 0.52% 27
2021
Q1 		$450K Sell
16,301
-49,846
-75% -$1.36M 0.45% 33
2020
Q4 		$1.75M Buy
+66,147
New +$1.62M 1.41% 13

Other funds holding PTIN

MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
Henderson Brothers Financial Partners
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $276M AUM
Whitaker-Myers Wealth Managers
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

ADE LLC's PTIN Position: Q3 2026 in Review

ADE LLC held its Pacer Trendpilot International ETF (PTIN) position steady in Q3 2026 at 18,426 shares worth $672K. The position accounts for 0.27% of the portfolio, ranked #44.

ADE LLC first reported a position in PTIN in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.75M in Q4 2020. 20 funds tracked by Wall St. Rank hold PTIN as of Q3 2026.

  • ADE LLC held 18,426 shares of Pacer Trendpilot International ETF worth $672K as of Q3 2026.
  • ADE LLC left its Pacer Trendpilot International ETF share count unchanged in Q3 2026.
  • Pacer Trendpilot International ETF made up 0.27% of ADE LLC's portfolio in Q3 2026, its #44 holding.
  • ADE LLC first reported a position in Pacer Trendpilot International ETF in Q4 2020 and has held it in 24 quarters since.
  • ADE LLC's Pacer Trendpilot International ETF position peaked at $1.75M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.