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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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
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

B. Riley Wealth Advisors's PTNQ Position: Q4 2024 in Review

B. Riley Wealth Advisors reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 40% in Q4 2024, selling an estimated $555K and leaving 11,156 shares worth $842K. The position accounts for 0.03% of the portfolio, ranked #511.

B. Riley Wealth Advisors first reported a position in PTNQ in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.47M in Q2 2024. 149 funds tracked by Wall St. Rank hold PTNQ as of Q4 2024.

  • B. Riley Wealth Advisors held 11,156 shares of Pacer Trendpilot 100 ETF worth $842K as of Q4 2024.
  • B. Riley Wealth Advisors sold 7,415 Pacer Trendpilot 100 ETF shares in Q4 2024, an estimated $555K.
  • Pacer Trendpilot 100 ETF made up 0.03% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #511 holding.
  • B. Riley Wealth Advisors first reported a position in Pacer Trendpilot 100 ETF in Q1 2020 and has held it in 17 quarters since.
  • B. Riley Wealth Advisors's Pacer Trendpilot 100 ETF position peaked at $1.47M in Q2 2024.
  • 149 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.