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PTNQ icon

Allworth Financial’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Allworth Financial’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 		$73.2K Sell
1,003
-120
-11% -$9.33K ﹤0.01% 2063
2025
Q4 		$88.3K Sell
1,123
-456
-29% -$36.1K ﹤0.01% 1827
2025
Q3 		$122K Buy
1,579
+53
+3% +$3.92K ﹤0.01% 1567
2025
Q2 		$109K Hold
1,526
– – ﹤0.01% 1493
2025
Q1 		$103K Sell
1,526
-500
-25% -$37K ﹤0.01% 1222
2024
Q4 		$154K Sell
2,026
-1,346
-40% -$101K ﹤0.01% 1055
2024
Q3 		$247K Sell
3,372
-170
-5% -$12.2K ﹤0.01% 754
2024
Q2 		$254K Sell
3,542
-2,674
-43% -$185K ﹤0.01% 740
2024
Q1 		$427K Buy
+6,216
New +$418K ﹤0.01% 586
2022
Q4 		– Sell
-250
Closed -$12K – 3159
2022
Q3 		$12K Buy
+250
New +$13.1K ﹤0.01% 1568

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