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Concourse Financial Group Securities’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-6,730
Closed -$510K – 1556
2024
Q4 		$510K Buy
6,730
+1,610
+31% +$120K 0.03% 475
2024
Q3 		$375K Buy
5,120
+3,300
+181% +$237K 0.02% 528
2024
Q2 		$131K Buy
1,820
+1,420
+355% +$98.5K 0.01% 839
2024
Q1 		$27.5K Buy
+400
New +$26.9K ﹤0.01% 1413
2023
Q1 		– Sell
-4,150
Closed -$213K – 2421
2022
Q4 		$204K Hold
4,150
– – 0.02% 604
2022
Q3 		$204K Buy
4,150
+2,050
+98% +$107K 0.02% 537
2022
Q2 		$106K Sell
2,100
-150
-7% -$7.76K 0.01% 789
2022
Q1 		$118K Buy
2,250
+1,850
+463% +$101K 0.01% 804
2021
Q4 		$24K Sell
400
-54
-12% -$3.14K ﹤0.01% 1583
2021
Q3 		$25K Hold
454
– – ﹤0.01% 1587
2021
Q2 		$25K Sell
454
-2,262
-83% -$122K ﹤0.01% 1578
2021
Q1 		$142K Buy
2,716
+80
+3% +$4.2K 0.01% 789
2020
Q4 		$137K Hold
2,636
– – 0.01% 768
2020
Q3 		$127K Sell
2,636
-764
-22% -$35.8K 0.01% 696
2020
Q2 		$145K Buy
3,400
+1,750
+106% +$68.1K 0.01% 605
2020
Q1 		$57K Buy
1,650
+650
+65% +$26.1K 0.01% 848
2019
Q4 		$40K Buy
+1,000
New +$38.1K ﹤0.01% 1023
2019
Q3 		– Sell
-200
Closed -$7.21K – 2062
2019
Q2 		$7K Buy
+200
New +$6.99K ﹤0.01% 1623

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
UBS Group
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

Concourse Financial Group Securities's PTNQ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2025, closing a stake of 6,730 shares — an estimated $510K sold.

Concourse Financial Group Securities first reported a position in PTNQ in Q2 2019 and held it in 18 quarters. The position peaked at $510K in Q4 2024. 141 funds tracked by Wall St. Rank hold PTNQ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,730 Pacer Trendpilot 100 ETF shares in Q1 2025, an estimated $510K.
  • Concourse Financial Group Securities first reported a position in Pacer Trendpilot 100 ETF in Q2 2019 and held it in 18 quarters.
  • Concourse Financial Group Securities's Pacer Trendpilot 100 ETF position peaked at $510K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.