Asset Dedication LLC’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Asset Dedication LLC’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	$219K	Hold	3,000	–	–	0.02%	304
2025 Q4	$236K	Hold	3,000	–	–	0.02%	294
2025 Q3	$233K	Hold	3,000	–	–	0.02%	311
2025 Q2	$214K	Hold	3,000	–	–	0.02%	315
2025 Q1	$213K	Hold	3,000	–	–	0.02%	291
2024 Q4	$222K	Hold	3,000	–	–	0.02%	286
2024 Q3	$220K	Hold	3,000	–	–	0.01%	322
2024 Q2	$216K	Hold	3,000	–	–	0.02%	306
2024 Q1	$206K	Hold	3,000	–	–	0.02%	295
2023 Q4	$196K	Hold	3,000	–	–	0.02%	297
2023 Q3	$184K	Hold	3,000	–	–	0.02%	301
2023 Q2	$186K	Hold	3,000	–	–	0.02%	312
2023 Q1	$165K	Hold	3,000	–	–	0.02%	314
2022 Q4	$148K	Hold	3,000	–	–	0.02%	323
2022 Q3	$148K	Hold	3,000	–	–	0.02%	314
2022 Q2	$151K	Hold	3,000	–	–	0.02%	171
2022 Q1	$157K	Hold	3,000	–	–	0.02%	314
2021 Q4	$177K	Hold	3,000	–	–	0.02%	289
2021 Q3	$167K	Buy	+3,000	New	+$170K	0.02%	287

Other funds holding PTNQ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $38.8B AUM 21.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Asset Dedication LLC's PTNQ Position: Q1 2026 in Review

Asset Dedication LLC held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q1 2026 at 3,000 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #304.

Asset Dedication LLC first reported a position in PTNQ in Q3 2021 and has held it in 19 quarters since. The position peaked at $236K in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Asset Dedication LLC held 3,000 shares of Pacer Trendpilot 100 ETF worth $219K as of Q1 2026.
Asset Dedication LLC left its Pacer Trendpilot 100 ETF share count unchanged in Q1 2026.
Pacer Trendpilot 100 ETF made up 0.02% of Asset Dedication LLC's portfolio in Q1 2026, its #304 holding.
Asset Dedication LLC first reported a position in Pacer Trendpilot 100 ETF in Q3 2021 and has held it in 19 quarters since.
Asset Dedication LLC's Pacer Trendpilot 100 ETF position peaked at $236K in Q4 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.