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Brookwood Investment Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Brookwood Investment Group’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
Q4 		– Sell
-2,753
Closed -$213K – 559
2025
Q3 		$213K Buy
+2,753
New +$204K 0.03% 447
2025
Q2 		– Sell
-3,506
Closed -$249K – 505
2025
Q1 		$249K Buy
+3,506
New +$260K 0.04% 354

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookwood Investment Group's PTNQ Position: Q4 2025 in Review

Brookwood Investment Group sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q4 2025, closing a stake of 2,753 shares — an estimated $213K sold.

Brookwood Investment Group first reported a position in PTNQ in Q1 2025 and held it in 2 quarters. The position peaked at $249K in Q1 2025. 161 funds tracked by Wall St. Rank hold PTNQ as of Q4 2025.

  • Brookwood Investment Group reported no remaining Pacer Trendpilot 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Brookwood Investment Group sold 2,753 Pacer Trendpilot 100 ETF shares in Q4 2025, an estimated $213K.
  • Brookwood Investment Group first reported a position in Pacer Trendpilot 100 ETF in Q1 2025 and held it in 2 quarters.
  • Brookwood Investment Group's Pacer Trendpilot 100 ETF position peaked at $249K in Q1 2025.
  • 161 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2025.

Based on Brookwood Investment Group's 13F filing for Q4 2025, filed 22 Jan 2026.