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Dedeker Financial’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Dedeker Financial’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 		$2.06M Sell
28,206
-1,039
-4% -$80.8K 1.79% 20
2025
Q4 		$2.3M Buy
+29,245
New +$2.32M 2.06% 15

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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

Dedeker Financial's PTNQ Position: Q1 2026 in Review

Dedeker Financial reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 3.6% in Q1 2026, selling an estimated $80.8K and leaving 28,206 shares worth $2.06M. The position accounts for 1.79% of the portfolio, ranked #20.

Dedeker Financial first reported a position in PTNQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.3M in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • Dedeker Financial held 28,206 shares of Pacer Trendpilot 100 ETF worth $2.06M as of Q1 2026.
  • Dedeker Financial sold 1,039 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $80.8K.
  • Pacer Trendpilot 100 ETF made up 1.79% of Dedeker Financial's portfolio in Q1 2026, its #20 holding.
  • Dedeker Financial first reported a position in Pacer Trendpilot 100 ETF in Q4 2025 and has held it in 2 quarters since.
  • Dedeker Financial's Pacer Trendpilot 100 ETF position peaked at $2.3M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Dedeker Financial's 13F filing for Q1 2026, filed 15 Apr 2026.