EWG Elevate’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

EWG Elevate’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	-9,933	Closed	-$709K	–	153
2025 Q2	$709K	Buy	9,933 +396	+4%	+$26.9K	0.22%	83
2025 Q1	$677K	Buy	9,537 +474	+5%	+$35.1K	0.25%	65
2024 Q4	$671K	Buy	9,063 +1,924	+27%	+$144K	0.2%	88
2024 Q3	$524K	Buy	7,139 +722	+11%	+$51.8K	0.21%	68
2024 Q2	$463K	Buy	6,417 +1,481	+30%	+$103K	0.17%	90
2024 Q1	$339K	Buy	+4,936	New	+$332K	0.13%	93

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

EWG Elevate's PTNQ Position: Q3 2025 in Review

EWG Elevate sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2025, closing a stake of 9,933 shares — an estimated $709K sold.

EWG Elevate first reported a position in PTNQ in Q1 2024 and held it in 6 quarters. The position peaked at $709K in Q2 2025. 145 funds tracked by Wall St. Rank hold PTNQ as of Q3 2025.

EWG Elevate reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2025 after selling out during the quarter.
EWG Elevate sold 9,933 Pacer Trendpilot 100 ETF shares in Q3 2025, an estimated $709K.
EWG Elevate first reported a position in Pacer Trendpilot 100 ETF in Q1 2024 and held it in 6 quarters.
EWG Elevate's Pacer Trendpilot 100 ETF position peaked at $709K in Q2 2025.
145 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.