Elevatus Welath Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Elevatus Welath Management’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 Q2	–	Sell	-11,611	Closed	-$824K	–	129
2025 Q1	$824K	Hold	11,611	–	–	0.47%	36
2024 Q4	$859K	Hold	11,611	–	–	0.29%	41
2024 Q3	$851K	Hold	11,611	–	–	0.28%	45
2024 Q2	$837K	Hold	11,611	–	–	0.31%	56
2024 Q1	$797K	Hold	11,611	–	–	0.31%	42
2023 Q4	$759K	Hold	11,611	–	–	0.34%	42
2023 Q3	$713K	Buy	+11,611	New	+$725K	0.64%	30

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Elevatus Welath Management's PTNQ Position: Q2 2025 in Review

Elevatus Welath Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2025, closing a stake of 11,611 shares — an estimated $824K sold.

Elevatus Welath Management first reported a position in PTNQ in Q3 2023 and held it in 7 quarters. The position peaked at $859K in Q4 2024. 143 funds tracked by Wall St. Rank hold PTNQ as of Q2 2025.

Elevatus Welath Management reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2025 after selling out during the quarter.
Elevatus Welath Management sold 11,611 Pacer Trendpilot 100 ETF shares in Q2 2025, an estimated $824K.
Elevatus Welath Management first reported a position in Pacer Trendpilot 100 ETF in Q3 2023 and held it in 7 quarters.
Elevatus Welath Management's Pacer Trendpilot 100 ETF position peaked at $859K in Q4 2024.
143 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2025.

Based on Elevatus Welath Management's 13F filing for Q2 2025, filed 14 Aug 2025.