Carson Wealth (CWM LLC)
PTNQ icon

Carson Wealth (CWM LLC)’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Carson Wealth (CWM LLC)’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 		$1.47M Sell
20,137
-1,902
-9% -$148K ﹤0.01% 1341
2025
Q4 		$1.73M Sell
22,039
-320
-1% -$25.3K ﹤0.01% 1209
2025
Q3 		$1.73M Sell
22,359
-1,209
-5% -$89.4K 0.01% 1152
2025
Q2 		$1.68M Hold
23,568
– – 0.01% 1010
2025
Q1 		$1.67M Sell
23,568
-2,307
-9% -$171K 0.01% 890
2024
Q4 		$1.92M Sell
25,875
-299
-1% -$22.4K 0.01% 799
2024
Q3 		$1.92M Sell
26,174
-2,190
-8% -$157K 0.01% 721
2024
Q2 		$2.04M Sell
28,364
-772
-3% -$53.5K 0.01% 641
2024
Q1 		$2M Sell
29,136
-2,480
-8% -$167K 0.01% 618
2023
Q4 		$2.06M Sell
31,616
-547
-2% -$34.7K 0.01% 571
2023
Q3 		$1.98M Hold
32,163
– – 0.01% 548
2023
Q2 		$2M Sell
32,163
-318
-1% -$18.3K 0.01% 521
2023
Q1 		$1.78M Sell
32,481
-271
-0.8% -$13.9K 0.01% 500
2022
Q4 		$1.61M Sell
32,752
-8,078
-20% -$405K 0.01% 484
2022
Q3 		$2.01M Sell
40,830
-375
-0.9% -$19.6K 0.02% 420
2022
Q2 		$2.07M Buy
41,205
+549
+1% +$28.4K 0.02% 405
2022
Q1 		$2.12M Sell
40,656
-586
-1% -$32.1K 0.02% 404
2021
Q4 		$2.43M Buy
+41,242
New +$2.4M 0.02% 392
2021
Q2 		$2.26M Hold
40,801
– – 0.02% 395
2021
Q1 		$2.26M Hold
40,801
– – 0.02% 395
2020
Q4 		$2.26M Hold
40,801
– – 0.02% 395
2020
Q3 		$2.26M Hold
40,801
– – 0.02% 395
2020
Q2 		$2.26M Hold
40,801
– – 0.02% 395
2020
Q1 		$2.26M Hold
40,801
– – 0.02% 395
2019
Q4 		$2.26M Hold
40,801
– – 0.02% 395
2019
Q3 		$2.26M Hold
40,801
– – 0.02% 395
2019
Q2 		$2.26M Hold
40,801
– – 0.02% 395
2019
Q1 		$2.26M Buy
+40,801
New +$1.35M 0.02% 395

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PTNQ Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 8.6% in Q1 2026, selling an estimated $148K and leaving 20,137 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Carson Wealth (CWM LLC) first reported a position in PTNQ in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.43M in Q4 2021. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 20,137 shares of Pacer Trendpilot 100 ETF worth $1.47M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,902 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $148K.
  • Pacer Trendpilot 100 ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1341 holding.
  • Carson Wealth (CWM LLC) first reported a position in Pacer Trendpilot 100 ETF in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Pacer Trendpilot 100 ETF position peaked at $2.43M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.