CreativeOne Wealth’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

CreativeOne Wealth’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 Q2	$331K	Sell	3,737 -207	-5%	-$17.2K	0.01%	952
2026 Q1	$288K	Sell	3,944 -164	-4%	-$12.7K	0.01%	989
2025 Q4	$323K	Sell	4,108 -13,947	-77%	-$1.1M	0.01%	922
2025 Q3	$1.4M	Sell	18,055 -336	-2%	-$24.8K	0.03%	432
2025 Q2	$1.31M	Sell	18,391 -3,931	-18%	-$267K	0.03%	458
2025 Q1	$1.59M	Sell	22,322 -11,669	-34%	-$864K	0.05%	353
2024 Q4	$2.52M	Buy	33,991 +17,208	+103%	+$1.29M	0.08%	241
2024 Q3	$1.23M	Buy	16,783 +634	+4%	+$45.5K	0.04%	380
2024 Q2	$1.16M	Buy	16,149 +3,788	+31%	+$263K	0.06%	289
2024 Q1	$849K	Buy	12,361 +164	+1%	+$11K	0.03%	418
2023 Q4	$797K	Buy	12,197 +29	+0.2%	+$1.84K	0.05%	284
2023 Q3	$748K	Sell	12,168 -184	-1%	-$11.5K	0.05%	276
2023 Q2	$767K	Buy	+12,352	New	+$710K	0.04%	384

Other funds holding PTNQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

CreativeOne Wealth's PTNQ Position: Q2 2026 in Review

CreativeOne Wealth reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 5.2% in Q2 2026, selling an estimated $17.2K and leaving 3,737 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #952.

CreativeOne Wealth first reported a position in PTNQ in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.52M in Q4 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

CreativeOne Wealth held 3,737 shares of Pacer Trendpilot 100 ETF worth $331K as of Q2 2026.
CreativeOne Wealth sold 207 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $17.2K.
Pacer Trendpilot 100 ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #952 holding.
CreativeOne Wealth first reported a position in Pacer Trendpilot 100 ETF in Q2 2023 and has held it in 13 quarters since.
CreativeOne Wealth's Pacer Trendpilot 100 ETF position peaked at $2.52M in Q4 2024.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.