Financial Advocates Investment Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Financial Advocates Investment 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 Q3	–	Sell	-3,991	Closed	-$285K	–	453
2025 Q2	$285K	Sell	3,991 -84	-2%	-$5.7K	0.02%	508
2025 Q1	$289K	Sell	4,075 -7,754	-66%	-$574K	0.02%	569
2024 Q4	$876K	Sell	11,829 -48,901	-81%	-$3.66M	0.05%	329
2024 Q3	$4.45M	Buy	60,730 +443	+0.7%	+$31.8K	0.25%	95
2024 Q2	$4.35M	Buy	60,287 +1,159	+2%	+$80.4K	0.27%	86
2024 Q1	$4.06M	Buy	59,128 +1,852	+3%	+$124K	0.24%	100
2023 Q4	$3.74M	Buy	57,276 +4,753	+9%	+$302K	0.24%	98
2023 Q3	$3.23M	Buy	52,523 +2,184	+4%	+$136K	0.23%	109
2023 Q2	$3.12M	Buy	50,339 +1,172	+2%	+$67.4K	0.22%	111
2023 Q1	$2.7M	Sell	49,167 -1,391	-3%	-$71.4K	0.19%	126
2022 Q4	$2.49M	Sell	50,558 -762	-1%	-$38.2K	0.19%	137
2022 Q3	$2.53M	Sell	51,320 -5,540	-10%	-$289K	0.21%	128
2022 Q2	$2.86M	Sell	56,860 -1,400	-2%	-$72.5K	0.23%	113
2022 Q1	$3.04M	Buy	58,260 +4,334	+8%	+$237K	0.2%	121
2021 Q4	$3.18M	Sell	53,926 -1,064	-2%	-$61.8K	0.2%	121
2021 Q3	$3.06M	Sell	54,990 -9,135	-14%	-$517K	0.21%	121
2021 Q2	$3.71M	Buy	64,125 +5,665	+10%	+$305K	0.25%	96
2021 Q1	$3.06M	Buy	58,460 +6,970	+14%	+$366K	0.22%	104
2020 Q4	$2.66M	Sell	51,490 -309	-0.6%	-$15.5K	0.18%	122
2020 Q3	$2.49M	Sell	51,799 -36,039	-41%	-$1.69M	0.21%	96
2020 Q2	$3.75M	Buy	87,838 +52	+0.1%	+$2.02K	0.36%	69
2020 Q1	$3.06M	Sell	87,786 -5,811	-6%	-$233K	0.44%	59
2019 Q4	$3.78M	Buy	93,597 +1,049	+1%	+$40K	0.4%	61
2019 Q3	$3.33M	Sell	92,548 -5,232	-5%	-$189K	0.38%	66
2019 Q2	$3.48M	Sell	97,780 -2,967	-3%	-$104K	0.4%	60
2019 Q1	$3.44M	Buy	100,747 +3,373	+3%	+$111K	0.43%	64
2018 Q4	$3.18M	Buy	97,374 +48,695	+100%	+$1.62M	0.43%	60
2018 Q3	$1.76M	Buy	48,679 +2,906	+6%	+$102K	0.2%	121
2018 Q2	$1.54M	Buy	45,773 +28,716	+168%	+$934K	0.19%	124
2018 Q1	$530K	Buy	17,057 +15,317	+880%	+$490K	0.07%	248
2017 Q4	$53K	Buy	+1,740	New	+$51.6K	0.01%	478

Other funds holding PTNQ

LPL Financial San Diego, California $445B AUM 25.58% 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 $110B AUM 26.29% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Financial Advocates Investment Management's PTNQ Position: Q3 2025 in Review

Financial Advocates Investment Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2025, closing a stake of 3,991 shares — an estimated $285K sold.

Financial Advocates Investment Management first reported a position in PTNQ in Q4 2017 and held it in 31 quarters. The position peaked at $4.45M in Q3 2024. 145 funds tracked by Wall St. Rank hold PTNQ as of Q3 2025.

Financial Advocates Investment Management reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2025 after selling out during the quarter.
Financial Advocates Investment Management sold 3,991 Pacer Trendpilot 100 ETF shares in Q3 2025, an estimated $285K.
Financial Advocates Investment Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2017 and held it in 31 quarters.
Financial Advocates Investment Management's Pacer Trendpilot 100 ETF position peaked at $4.45M in Q3 2024.
145 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.