AWM
PTNQ icon

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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return