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

Financial Management Network’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 Q3	$2.87M	Sell	31,783 -2,084	-6%	-$180K	0.41%	51
2026 Q2	$2.84M	Buy	33,867 +666	+2%	+$55.4K	0.41%	54
2026 Q1	$2.49M	Sell	33,201 -2,635	-7%	-$205K	0.38%	53
2025 Q4	$2.81M	Buy	35,836 +114	+0.3%	+$9.03K	0.45%	48
2025 Q3	$2.81M	Sell	35,722 -2,720	-7%	-$201K	0.46%	48
2025 Q2	$2.77M	Sell	38,442 -2,350	-6%	-$160K	0.5%	48
2025 Q1	$2.74M	Buy	40,792 +1,511	+4%	+$112K	0.62%	42
2024 Q4	$2.94M	Buy	39,281 +3,814	+11%	+$285K	0.61%	39
2024 Q3	$2.59M	Buy	35,467 +5,053	+17%	+$363K	0.54%	43
2024 Q2	$2.24M	Buy	30,414 +17,006	+127%	+$1.18M	0.54%	41
2024 Q1	$912K	Buy	13,408 +4,518	+51%	+$304K	0.23%	72
2023 Q4	$572K	Buy	+8,890	New	+$565K	0.17%	84

Other funds holding PTNQ

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

MY Wealth Management Germantown, Maryland $137M AUM 11.24% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Financial Management Network's PTNQ Position: Q3 2026 in Review

Financial Management Network reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 6.2% in Q3 2026, selling an estimated $180K and leaving 31,783 shares worth $2.87M. The position accounts for 0.41% of the portfolio, ranked #51.

Financial Management Network first reported a position in PTNQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.94M in Q4 2024. 50 funds tracked by Wall St. Rank hold PTNQ as of Q3 2026.

Financial Management Network held 31,783 shares of Pacer Trendpilot 100 ETF worth $2.87M as of Q3 2026.
Financial Management Network sold 2,084 Pacer Trendpilot 100 ETF shares in Q3 2026, an estimated $180K.
Pacer Trendpilot 100 ETF made up 0.41% of Financial Management Network's portfolio in Q3 2026, its #51 holding.
Financial Management Network first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and has held it in 12 quarters since.
Financial Management Network's Pacer Trendpilot 100 ETF position peaked at $2.94M in Q4 2024.
50 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.