Atria Wealth Solutions’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Atria Wealth Solutions’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	$7.68M	Sell	107,640 -22,035	-17%	-$1.5M	0.17%	135
2025 Q1	$9.21M	Sell	129,675 -1,654	-1%	-$122K	0.11%	196
2024 Q4	$9.9M	Sell	131,329 -4,181	-3%	-$313K	0.11%	194
2024 Q3	$9.94M	Sell	135,510 -21,540	-14%	-$1.55M	0.11%	197
2024 Q2	$11.3M	Buy	157,050 +43,817	+39%	+$3.04M	0.13%	170
2024 Q1	$7.78M	Buy	113,233 +30,219	+36%	+$2.03M	0.09%	243
2023 Q4	$5.48M	Buy	83,014 +983	+1%	+$62.4K	0.07%	292
2023 Q3	$5.04M	Buy	82,031 +8,051	+11%	+$502K	0.07%	290
2023 Q2	$4.59M	Buy	73,980 +4,834	+7%	+$278K	0.06%	308
2023 Q1	$3.8M	Sell	69,146 -4,913	-7%	-$252K	0.06%	338
2022 Q4	$3.65M	Buy	74,059 +39,916	+117%	+$2M	0.06%	330
2022 Q3	$1.68M	Sell	34,143 -6,765	-17%	-$353K	0.03%	544
2022 Q2	$2.06M	Buy	40,908 +3,762	+10%	+$195K	0.04%	437
2022 Q1	$1.94M	Buy	+37,146	New	+$2.03M	0.03%	493

Other funds holding PTNQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Atria Wealth Solutions's PTNQ Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 17% in Q2 2025, selling an estimated $1.5M and leaving 107,640 shares worth $7.68M. The position accounts for 0.17% of the portfolio, ranked #135.

Atria Wealth Solutions first reported a position in PTNQ in Q1 2022 and has held it in 14 quarters since. The position peaked at $11.3M in Q2 2024. 143 funds tracked by Wall St. Rank hold PTNQ as of Q2 2025.

Atria Wealth Solutions held 107,640 shares of Pacer Trendpilot 100 ETF worth $7.68M as of Q2 2025.
Atria Wealth Solutions sold 22,035 Pacer Trendpilot 100 ETF shares in Q2 2025, an estimated $1.5M.
Pacer Trendpilot 100 ETF made up 0.17% of Atria Wealth Solutions's portfolio in Q2 2025, its #135 holding.
Atria Wealth Solutions first reported a position in Pacer Trendpilot 100 ETF in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's Pacer Trendpilot 100 ETF position peaked at $11.3M in Q2 2024.
143 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.