Avantax Advisory Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Avantax Advisory Services’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	$19.3M	Buy	270,924 +71,962	+36%	+$4.89M	0.11%	150
2025 Q1	$14.1M	Buy	198,962 +5,244	+3%	+$388K	0.09%	179
2024 Q4	$14.3M	Buy	193,718 +19,493	+11%	+$1.46M	0.09%	170
2024 Q3	$12.8M	Buy	174,225 +23,134	+15%	+$1.66M	0.08%	177
2024 Q2	$10.9M	Buy	151,091 +19,517	+15%	+$1.35M	0.08%	191
2024 Q1	$9.04M	Buy	131,574 +14,874	+13%	+$999K	0.08%	194
2023 Q4	$7.62M	Buy	116,700 +100,707	+630%	+$6.4M	0.08%	204
2023 Q3	$983K	Buy	15,993 +3,689	+30%	+$230K	0.01%	697
2023 Q2	$764K	Sell	12,304 -303	-2%	-$17.4K	0.01%	785
2023 Q1	$692K	Sell	12,607 -777	-6%	-$39.9K	0.01%	789
2022 Q4	$659K	Sell	13,384 -2,483	-16%	-$125K	0.01%	758
2022 Q3	$781K	Buy	15,867 +6,188	+64%	+$323K	0.01%	633
2022 Q2	$486K	Buy	9,679 +2,150	+29%	+$111K	0.01%	791
2022 Q1	$393K	Sell	7,529 -358	-5%	-$19.6K	0.01%	884
2021 Q4	$465K	Buy	7,887 +730	+10%	+$42.4K	0.01%	791
2021 Q3	$399K	Buy	7,157 +1,200	+20%	+$67.9K	0.01%	803
2021 Q2	$330K	Buy	+5,957	New	+$321K	0.01%	864
2021 Q1	–	Sell	-4,395	Closed	-$228K	–	1069
2020 Q4	$228K	Sell	4,395 -14,601	-77%	-$733K	0.01%	831
2020 Q3	$915K	Buy	18,996 +4,731	+33%	+$221K	0.01%	558
2020 Q2	$611K	Sell	14,265 -1,062	-7%	-$41.3K	0.02%	436
2020 Q1	$534K	Sell	15,327 -1,864	-11%	-$74.7K	0.02%	422
2019 Q4	$693K	Buy	+17,191	New	+$655K	0.02%	403

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

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

Avantax Advisory Services's PTNQ Position: Q2 2025 in Review

Avantax Advisory Services increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 36% in Q2 2025, buying an estimated $4.89M and bringing the position to 270,924 shares worth $19.3M. The position accounts for 0.11% of the portfolio, ranked #150.

Avantax Advisory Services first reported a position in PTNQ in Q4 2019 and has held it in 22 quarters since. 143 funds tracked by Wall St. Rank hold PTNQ as of Q2 2025.

Avantax Advisory Services held 270,924 shares of Pacer Trendpilot 100 ETF worth $19.3M as of Q2 2025.
Avantax Advisory Services bought 71,962 Pacer Trendpilot 100 ETF shares in Q2 2025, an estimated $4.89M.
Pacer Trendpilot 100 ETF made up 0.11% of Avantax Advisory Services's portfolio in Q2 2025, its #150 holding.
Avantax Advisory Services first reported a position in Pacer Trendpilot 100 ETF in Q4 2019 and has held it in 22 quarters since.
143 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.