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B. Riley Wealth Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

B. Riley Wealth Advisors’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
Q1 		– Sell
-11,156
Closed -$842K – 1398
2024
Q4 		$842K Sell
11,156
-7,415
-40% -$555K 0.03% 511
2024
Q3 		$1.36M Sell
18,571
-1,885
-9% -$135K 0.04% 416
2024
Q2 		$1.47M Sell
20,456
-1,024
-5% -$71K 0.04% 425
2024
Q1 		$1.32M Buy
21,480
+9,856
+85% +$662K 0.04% 450
2023
Q4 		$771K Sell
11,624
-9,856
-46% -$626K 0.02% 614
2023
Q3 		$1.32M Buy
21,480
+158
+0.7% +$9.86K 0.04% 450
2023
Q2 		$1.32M Buy
21,322
+10,890
+104% +$626K 0.03% 477
2023
Q1 		$573K Hold
10,432
– – 0.02% 747
2022
Q4 		$514K Hold
10,432
– – 0.01% 782
2022
Q3 		$514K Buy
10,432
+900
+9% +$47K 0.02% 749
2022
Q2 		$479K Buy
9,532
+500
+6% +$25.9K 0.02% 679
2022
Q1 		$472K Sell
9,032
-6
-0.1% -$329 0.02% 781
2021
Q4 		$533K Sell
9,038
-285
-3% -$16.6K 0.02% 777
2021
Q3 		$519K Buy
9,323
+1,161
+14% +$65.7K 0.02% 763
2021
Q2 		$453K Buy
8,162
+2,706
+50% +$146K 0.01% 817
2021
Q1 		$286K Buy
+5,456
New +$286K 0.01% 1028
2020
Q2 		– Sell
-9,409
Closed -$328K – 896
2020
Q1 		$328K Buy
+9,409
New +$377K 0.03% 514

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

B. Riley Wealth Advisors's PTNQ Position: Q1 2025 in Review

B. Riley Wealth Advisors sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2025, closing a stake of 11,156 shares — an estimated $842K sold.

B. Riley Wealth Advisors first reported a position in PTNQ in Q1 2020 and held it in 17 quarters. The position peaked at $1.47M in Q2 2024. 141 funds tracked by Wall St. Rank hold PTNQ as of Q1 2025.

  • B. Riley Wealth Advisors reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2025 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 11,156 Pacer Trendpilot 100 ETF shares in Q1 2025, an estimated $842K.
  • B. Riley Wealth Advisors first reported a position in Pacer Trendpilot 100 ETF in Q1 2020 and held it in 17 quarters.
  • B. Riley Wealth Advisors's Pacer Trendpilot 100 ETF position peaked at $1.47M in Q2 2024.
  • 141 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2025.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2025, filed 28 Aug 2026.