AE Wealth Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

AE Wealth Management’s Portfolio PTNQ Stock Details PTNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$93.6K	Buy	1,056 +900	+577%	+$74.9K	﹤0.01%	1933
2026 Q1	$11.4K	Sell	156 -1,188	-88%	-$92.4K	﹤0.01%	2251
2025 Q4	$106K	Buy	1,344 +600	+81%	+$47.5K	﹤0.01%	1680
2025 Q3	$57.7K	Sell	744 -209	-22%	-$15.5K	﹤0.01%	1688
2025 Q2	$68K	Hold	953	–	–	﹤0.01%	1560
2025 Q1	$67.7K	Buy	953 +3	+0.3%	+$222	﹤0.01%	1532
2024 Q4	$70.3K	Buy	+950	New	+$71.1K	﹤0.01%	1499
2023 Q4	–	Sell	-22,024	Closed	-$1.35M	–	2156
2023 Q3	$1.35M	Buy	22,024 +3,673	+20%	+$229K	0.01%	981
2023 Q2	$1.14M	Sell	18,351 -25,528	-58%	-$1.47M	0.01%	1042
2023 Q1	$2.41M	Sell	43,879 -25,737	-37%	-$1.32M	0.02%	733
2022 Q4	$3.43M	Buy	+69,616	New	+$3.49M	0.02%	573

Other funds holding PTNQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

AE Wealth Management's PTNQ Position: Q2 2026 in Review

AE Wealth Management increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 577% in Q2 2026, buying an estimated $74.9K and bringing the position to 1,056 shares worth $93.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

AE Wealth Management first reported a position in PTNQ in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.43M in Q4 2022. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

AE Wealth Management held 1,056 shares of Pacer Trendpilot 100 ETF worth $93.6K as of Q2 2026.
AE Wealth Management bought 900 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $74.9K.
Pacer Trendpilot 100 ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1933 holding.
AE Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2022 and has held it in 11 quarters since.
AE Wealth Management's Pacer Trendpilot 100 ETF position peaked at $3.43M in Q4 2022.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.