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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

Financial Management Network's PTNQ Position: Q1 2026 in Review

Financial Management Network reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 7.4% in Q1 2026, selling an estimated $205K and leaving 33,201 shares worth $2.49M. The position accounts for 0.38% of the portfolio, ranked #53.

Financial Management Network first reported a position in PTNQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.94M in Q4 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Financial Management Network held 33,201 shares of Pacer Trendpilot 100 ETF worth $2.49M as of Q1 2026.
Financial Management Network sold 2,635 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $205K.
Pacer Trendpilot 100 ETF made up 0.38% of Financial Management Network's portfolio in Q1 2026, its #53 holding.
Financial Management Network first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and has held it in 10 quarters since.
Financial Management Network's Pacer Trendpilot 100 ETF position peaked at $2.94M in Q4 2024.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.