Cyndeo Wealth Partners’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Cyndeo Wealth Partners’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	$222K	Buy	+2,509	New	+$209K	0.01%	483
2026 Q1	–	Sell	-3,409	Closed	-$268K	–	514
2025 Q4	$268K	Hold	3,409	–	–	0.01%	417
2025 Q3	$264K	Sell	3,409 -150	-4%	-$11.1K	0.01%	414
2025 Q2	$254K	Buy	+3,559	New	+$242K	0.02%	417

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

Cyndeo Wealth Partners's PTNQ Position: Q2 2026 in Review

Cyndeo Wealth Partners opened a new position in Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026: 2,509 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #483 among its holdings. This is a return to the name: Cyndeo Wealth Partners previously reported a position in PTNQ as recently as Q4 2025.

Cyndeo Wealth Partners first reported a position in PTNQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $268K in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Cyndeo Wealth Partners held 2,509 shares of Pacer Trendpilot 100 ETF worth $222K as of Q2 2026.
Pacer Trendpilot 100 ETF was a new Cyndeo Wealth Partners position in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.01% of Cyndeo Wealth Partners's portfolio in Q2 2026, its #483 holding.
Cyndeo Wealth Partners first reported a position in Pacer Trendpilot 100 ETF in Q2 2025 and has held it in 4 quarters since.
Cyndeo Wealth Partners's Pacer Trendpilot 100 ETF position peaked at $268K in Q4 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Cyndeo Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.