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 Q2	$3.29M	Sell	37,168 -342	-0.9%	-$28.5K	0.14%	128
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 $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Bryn Mawr Capital Management's PTNQ Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.91% in Q2 2026, selling an estimated $28.5K and leaving 37,168 shares worth $3.29M. The position accounts for 0.14% of the portfolio, ranked #128.

Bryn Mawr Capital Management first reported a position in PTNQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.33M in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Bryn Mawr Capital Management held 37,168 shares of Pacer Trendpilot 100 ETF worth $3.29M as of Q2 2026.
Bryn Mawr Capital Management sold 342 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $28.5K.
Pacer Trendpilot 100 ETF made up 0.14% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #128 holding.
Bryn Mawr Capital Management first reported a position in Pacer Trendpilot 100 ETF in Q3 2025 and has held it in 4 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 Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.