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 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 $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 $38.8B AUM 21.88% 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 $1.65B AUM 15.6% 1-Year Est. Return

CreativeOne Wealth's PTNQ Position: Q1 2026 in Review

CreativeOne Wealth reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 4% in Q1 2026, selling an estimated $12.7K and leaving 3,944 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #989.

CreativeOne Wealth first reported a position in PTNQ in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.52M in Q4 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

CreativeOne Wealth held 3,944 shares of Pacer Trendpilot 100 ETF worth $288K as of Q1 2026.
CreativeOne Wealth sold 164 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $12.7K.
Pacer Trendpilot 100 ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #989 holding.
CreativeOne Wealth first reported a position in Pacer Trendpilot 100 ETF in Q2 2023 and has held it in 12 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 Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.