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

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

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

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

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

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

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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. 161 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.
161 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.