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Axxcess Wealth Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Axxcess Wealth Management’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 		– Sell
-4,303
Closed -$338K – 835
2025
Q4 		$338K Sell
4,303
-92
-2% -$7.29K 0.01% 814
2025
Q3 		$341K Sell
4,395
-3,160
-42% -$234K 0.01% 717
2025
Q2 		$539K Sell
7,555
-3,060
-29% -$208K 0.01% 577
2025
Q1 		$754K Buy
10,615
+279
+3% +$20.7K 0.02% 461
2024
Q4 		$765K Sell
10,336
-641
-6% -$48K 0.02% 458
2024
Q3 		$805K Sell
10,977
-66
-0.6% -$4.74K 0.02% 439
2024
Q2 		$796K Hold
11,043
– – 0.02% 424
2024
Q1 		$758K Sell
11,043
-1,573
-12% -$106K 0.02% 439
2023
Q4 		$824K Buy
12,616
+311
+3% +$19.8K 0.02% 395
2023
Q3 		$756K Buy
+12,305
New +$768K 0.03% 368

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Axxcess Wealth Management's PTNQ Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2026, closing a stake of 4,303 shares — an estimated $338K sold.

Axxcess Wealth Management first reported a position in PTNQ in Q3 2023 and held it in 10 quarters. The position peaked at $824K in Q4 2023. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • Axxcess Wealth Management reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 4,303 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $338K.
  • Axxcess Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q3 2023 and held it in 10 quarters.
  • Axxcess Wealth Management's Pacer Trendpilot 100 ETF position peaked at $824K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.