Burns Matteson Capital Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Burns Matteson 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
2025 Q2	–	Sell	-12,870	Closed	-$914K	–	212
2025 Q1	$914K	Sell	12,870 -119	-0.9%	-$8.81K	0.49%	39
2024 Q4	$961K	Sell	12,989 -4,486	-26%	-$336K	0.54%	40
2024 Q3	$1.28M	Buy	17,475 +4,919	+39%	+$353K	0.72%	30
2024 Q2	$905K	Buy	12,556 +2,544	+25%	+$176K	0.57%	37
2024 Q1	$688K	Buy	10,012 +6,652	+198%	+$447K	0.44%	48
2023 Q4	$220K	Buy	+3,360	New	+$213K	0.15%	122

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

Burns Matteson Capital Management's PTNQ Position: Q2 2025 in Review

Burns Matteson Capital Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2025, closing a stake of 12,870 shares — an estimated $914K sold.

Burns Matteson Capital Management first reported a position in PTNQ in Q4 2023 and held it in 6 quarters. The position peaked at $1.28M in Q3 2024. 143 funds tracked by Wall St. Rank hold PTNQ as of Q2 2025.

Burns Matteson Capital Management reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2025 after selling out during the quarter.
Burns Matteson Capital Management sold 12,870 Pacer Trendpilot 100 ETF shares in Q2 2025, an estimated $914K.
Burns Matteson Capital Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and held it in 6 quarters.
Burns Matteson Capital Management's Pacer Trendpilot 100 ETF position peaked at $1.28M in Q3 2024.
143 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2025.

Based on Burns Matteson Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.