Capital Asset Advisory Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-4,303	Closed	-$344K	–	318
2025 Q4	$344K	Sell	4,303 -92	-2%	-$7.29K	0.01%	218
2025 Q3	$341K	Sell	4,395 -3,060	-41%	-$226K	0.01%	222
2025 Q2	$527K	Sell	7,455 -3,160	-30%	-$215K	0.02%	164
2025 Q1	$760K	Buy	10,615 +279	+3%	+$20.7K	0.04%	147
2024 Q4	$773K	Sell	10,336 -641	-6%	-$48K	0.04%	155
2024 Q3	$805K	Sell	10,977 -66	-0.6%	-$4.74K	0.04%	156
2024 Q2	$813K	Hold	11,043	–	–	0.04%	151
2024 Q1	$755K	Sell	11,043 -1,573	-12%	-$106K	0.04%	155
2023 Q4	$824K	Buy	12,616 +311	+3%	+$19.8K	0.05%	146
2023 Q3	$773K	Buy	12,305 +32	+0.3%	+$2K	0.05%	144
2023 Q2	$774K	Sell	12,273 -10	-0.1%	-$575	0.05%	152
2023 Q1	$674K	Sell	12,283 -144	-1%	-$7.39K	0.05%	162
2022 Q4	$612K	Sell	12,427 -1,380	-10%	-$69.2K	0.05%	183
2022 Q3	$680K	Buy	13,807 +227	+2%	+$11.9K	0.09%	130
2022 Q2	$682K	Hold	13,580	–	–	0.08%	186
2022 Q1	$709K	Sell	13,580 -227	-2%	-$12.4K	0.08%	193
2021 Q4	$814K	Sell	13,807 -1,910	-12%	-$111K	0.09%	174
2021 Q3	$875K	Sell	15,717 -638	-4%	-$36.1K	0.1%	155
2021 Q2	$906K	Sell	16,355 -66	-0.4%	-$3.55K	0.1%	149
2021 Q1	$860K	Sell	16,421 -985	-6%	-$51.7K	0.13%	153
2020 Q4	$907K	Buy	17,406 +838	+5%	+$42.1K	0.16%	107
2020 Q3	$797K	Buy	16,568 +3,198	+24%	+$150K	0.17%	110
2020 Q2	$613K	Buy	13,370 +1,858	+16%	+$72.3K	0.13%	140
2020 Q1	$437K	Buy	11,512 +67	+0.6%	+$2.69K	0.12%	147
2019 Q4	$504K	Buy	+11,445	New	+$436K	0.12%	167

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 $43.3B AUM 29.3% 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 $2.1B AUM 23.1% 1-Year Est. Return

Capital Asset Advisory Services's PTNQ Position: Q1 2026 in Review

Capital Asset Advisory Services sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2026, closing a stake of 4,303 shares — an estimated $344K sold.

Capital Asset Advisory Services first reported a position in PTNQ in Q4 2019 and held it in 25 quarters. The position peaked at $907K in Q4 2020. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Capital Asset Advisory Services reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2026 after selling out during the quarter.
Capital Asset Advisory Services sold 4,303 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $344K.
Capital Asset Advisory Services first reported a position in Pacer Trendpilot 100 ETF in Q4 2019 and held it in 25 quarters.
Capital Asset Advisory Services's Pacer Trendpilot 100 ETF position peaked at $907K in Q4 2020.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.