Brown Brothers Harriman & Co’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Brown Brothers Harriman & Co’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	-7,328	Closed	-$542K	–	1442
2024 Q4	$542K	Hold	7,328	–	–	﹤0.01%	394
2024 Q3	$537K	Hold	7,328	–	–	﹤0.01%	389
2024 Q2	$528K	Hold	7,328	–	–	﹤0.01%	372
2024 Q1	$503K	Hold	7,328	–	–	﹤0.01%	354
2023 Q4	$479K	Hold	7,328	–	–	﹤0.01%	353
2023 Q3	$450K	Hold	7,328	–	–	﹤0.01%	356
2023 Q2	$455K	Hold	7,328	–	–	﹤0.01%	340
2023 Q1	$402K	Hold	7,328	–	–	﹤0.01%	368
2022 Q4	$361K	Hold	7,328	–	–	﹤0.01%	363
2022 Q3	$361K	Hold	7,328	–	–	﹤0.01%	352
2022 Q2	$368K	Sell	7,328 -82	-1%	-$4.24K	﹤0.01%	361
2022 Q1	$387K	Buy	+7,410	New	+$406K	﹤0.01%	378

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Brown Brothers Harriman & Co's PTNQ Position: Q1 2025 in Review

Brown Brothers Harriman & Co sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2025, closing a stake of 7,328 shares — an estimated $542K sold.

Brown Brothers Harriman & Co first reported a position in PTNQ in Q1 2022 and held it in 12 quarters. The position peaked at $542K in Q4 2024. 141 funds tracked by Wall St. Rank hold PTNQ as of Q1 2025.

Brown Brothers Harriman & Co reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 7,328 Pacer Trendpilot 100 ETF shares in Q1 2025, an estimated $542K.
Brown Brothers Harriman & Co first reported a position in Pacer Trendpilot 100 ETF in Q1 2022 and held it in 12 quarters.
Brown Brothers Harriman & Co's Pacer Trendpilot 100 ETF position peaked at $542K in Q4 2024.
141 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2025, filed 14 May 2025.