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
2025 Q2	$109K	Hold
2025 Q1	$103K	Sell
2024 Q4	$154K	Sell
2024 Q3	$247K	Sell
2024 Q2	$254K	Sell
2024 Q1	$427K	Buy
2022 Q4	–	Sell
2022 Q3	$12K	Buy