Beacon Capital Management LLC (Tennessee)’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-595	Closed	-$42.5K	–	790
2025 Q2	$42.5K	Hold	595	–	–	0.01%	369
2025 Q1	$42.3K	Buy	595 +11	+2%	+$814	0.01%	337
2024 Q4	$43.2K	Hold	584	–	–	0.01%	323
2024 Q3	$42.8K	Hold	584	–	–	0.01%	349
2024 Q2	$42.1K	Hold	584	–	–	0.01%	312
2024 Q1	$40.1K	Hold	584	–	–	0.01%	331
2023 Q4	$35.9K	Hold	584	–	–	0.01%	281
2023 Q3	$36.2K	Hold	584	–	–	0.01%	305
2023 Q2	$36.2K	Hold	584	–	–	0.01%	305
2023 Q1	$32.1K	Hold	584	–	–	0.01%	291
2022 Q4	$28.8K	Buy	+584	New	+$29.3K	0.01%	312
2022 Q3	–	Sell	-584	Closed	-$31K	–	946
2022 Q2	$31K	Hold	584	–	–	0.01%	310
2022 Q1	$31K	Buy	+584	New	+$32K	0.01%	310

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

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

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

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

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

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PTNQ Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2025, closing a stake of 595 shares — an estimated $42.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PTNQ in Q1 2022 and held it in 13 quarters. The position peaked at $43.2K in Q4 2024. 145 funds tracked by Wall St. Rank hold PTNQ as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 595 Pacer Trendpilot 100 ETF shares in Q3 2025, an estimated $42.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in Pacer Trendpilot 100 ETF in Q1 2022 and held it in 13 quarters.
Beacon Capital Management LLC (Tennessee)'s Pacer Trendpilot 100 ETF position peaked at $43.2K in Q4 2024.
145 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.