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Continuum Advisory’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Continuum Advisory’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
-1,321
Closed -$93.8K – 1278
2025
Q1 		$93.8K Buy
1,321
+1,059
+404% +$78.4K 0.01% 538
2024
Q4 		$19.4K Hold
262
– – ﹤0.01% 856
2024
Q3 		$19.7K Buy
+262
New +$18.8K ﹤0.01% 851

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

Continuum Advisory's PTNQ Position: Q2 2025 in Review

Continuum Advisory sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2025, closing a stake of 1,321 shares — an estimated $93.8K sold.

Continuum Advisory first reported a position in PTNQ in Q3 2024 and held it in 3 quarters. The position peaked at $93.8K in Q1 2025. 143 funds tracked by Wall St. Rank hold PTNQ as of Q2 2025.

  • Continuum Advisory reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 1,321 Pacer Trendpilot 100 ETF shares in Q2 2025, an estimated $93.8K.
  • Continuum Advisory first reported a position in Pacer Trendpilot 100 ETF in Q3 2024 and held it in 3 quarters.
  • Continuum Advisory's Pacer Trendpilot 100 ETF position peaked at $93.8K in Q1 2025.
  • 143 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.