Arete Wealth Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Arete Wealth Advisors’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 Q3	–	Sell	-11,833	Closed	-$845K	–	802
2025 Q2	$845K	Buy	11,833 +1,198	+11%	+$81.3K	0.06%	287
2025 Q1	$755K	Sell	10,635 -151	-1%	-$11.2K	0.06%	293
2024 Q4	$801K	Sell	10,786 -820	-7%	-$61.4K	0.06%	299
2024 Q3	$847K	Buy	11,606 +3,031	+35%	+$217K	0.07%	252
2024 Q2	$619K	Buy	+8,575	New	+$595K	0.05%	346

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Arete Wealth Advisors's PTNQ Position: Q3 2025 in Review

Arete Wealth Advisors sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2025, closing a stake of 11,833 shares — an estimated $845K sold.

Arete Wealth Advisors first reported a position in PTNQ in Q2 2024 and held it in 5 quarters. The position peaked at $847K in Q3 2024. 145 funds tracked by Wall St. Rank hold PTNQ as of Q3 2025.

Arete Wealth Advisors reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2025 after selling out during the quarter.
Arete Wealth Advisors sold 11,833 Pacer Trendpilot 100 ETF shares in Q3 2025, an estimated $845K.
Arete Wealth Advisors first reported a position in Pacer Trendpilot 100 ETF in Q2 2024 and held it in 5 quarters.
Arete Wealth Advisors's Pacer Trendpilot 100 ETF position peaked at $847K in Q3 2024.
145 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.