Bryn Mawr Capital Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bryn Mawr Capital Management’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
2026 Q1	$2.74M	Sell	37,510 -4,805	-11%	-$374K	0.13%	131
2025 Q4	$3.33M	Buy	42,315 +20,716	+96%	+$1.64M	0.16%	118
2025 Q3	$1.67M	Buy	+21,599	New	+$1.6M	0.08%	164

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $38.8B AUM 21.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Bryn Mawr Capital Management's PTNQ Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 11% in Q1 2026, selling an estimated $374K and leaving 37,510 shares worth $2.74M. The position accounts for 0.13% of the portfolio, ranked #131.

Bryn Mawr Capital Management first reported a position in PTNQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.33M in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Bryn Mawr Capital Management held 37,510 shares of Pacer Trendpilot 100 ETF worth $2.74M as of Q1 2026.
Bryn Mawr Capital Management sold 4,805 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $374K.
Pacer Trendpilot 100 ETF made up 0.13% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #131 holding.
Bryn Mawr Capital Management first reported a position in Pacer Trendpilot 100 ETF in Q3 2025 and has held it in 3 quarters since.
Bryn Mawr Capital Management's Pacer Trendpilot 100 ETF position peaked at $3.33M in Q4 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.