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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
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% +$56.1K 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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ADE LLC's PTIN Position: Q1 2026 in Review

ADE LLC reduced its Pacer Trendpilot International ETF (PTIN) stake by 10% in Q1 2026, selling an estimated $80.1K and leaving 20,911 shares worth $680K. The position accounts for 0.33% of the portfolio, ranked #41.

ADE LLC first reported a position in PTIN in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.75M in Q4 2020. 51 funds tracked by Wall St. Rank hold PTIN as of Q1 2026.

  • ADE LLC held 20,911 shares of Pacer Trendpilot International ETF worth $680K as of Q1 2026.
  • ADE LLC sold 2,392 Pacer Trendpilot International ETF shares in Q1 2026, an estimated $80.1K.
  • Pacer Trendpilot International ETF made up 0.33% of ADE LLC's portfolio in Q1 2026, its #41 holding.
  • ADE LLC first reported a position in Pacer Trendpilot International ETF in Q4 2020 and has held it in 22 quarters since.
  • ADE LLC's Pacer Trendpilot International ETF position peaked at $1.75M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q1 2026.

Based on ADE LLC's 13F filing for Q1 2026, filed 14 May 2026.