Davenport & Co’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Davenport & Co’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 Q3	–	Sell	-8,344	Closed	-$596K	–	1261
2025 Q2	$596K	Buy	8,344 +175	+2%	+$11.9K	﹤0.01%	831
2025 Q1	$580K	Buy	+8,169	New	+$605K	﹤0.01%	792

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $43.3B AUM 29.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Davenport & Co's PTNQ Position: Q3 2025 in Review

Davenport & Co sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2025, closing a stake of 8,344 shares — an estimated $596K sold.

Davenport & Co first reported a position in PTNQ in Q1 2025 and held it in 2 quarters. The position peaked at $596K in Q2 2025. 145 funds tracked by Wall St. Rank hold PTNQ as of Q3 2025.

Davenport & Co reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2025 after selling out during the quarter.
Davenport & Co sold 8,344 Pacer Trendpilot 100 ETF shares in Q3 2025, an estimated $596K.
Davenport & Co first reported a position in Pacer Trendpilot 100 ETF in Q1 2025 and held it in 2 quarters.
Davenport & Co's Pacer Trendpilot 100 ETF position peaked at $596K in Q2 2025.
145 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.