First Heartland Consultants’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

First Heartland Consultants’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	-2,884	Closed	-$205K	–	521
2025 Q1	$205K	Hold	2,884	–	–	0.02%	423
2024 Q4	$213K	Sell	2,884 -2,593	-47%	-$194K	0.02%	415
2024 Q3	$402K	Sell	5,477 -10,889	-67%	-$781K	0.04%	278
2024 Q2	$1.18M	Sell	16,366 -13,538	-45%	-$939K	0.08%	151
2024 Q1	$2.05M	Buy	29,904 +25,867	+641%	+$1.74M	0.21%	109
2023 Q4	$364K	Sell	4,037 -504	-11%	-$32K	0.04%	260
2023 Q3	$279K	Buy	4,541 +723	+19%	+$45.1K	0.04%	299
2023 Q2	$237K	Buy	+3,818	New	+$219K	0.03%	333
2021 Q2	–	Sell	-4,035	Closed	-$211K	–	422
2021 Q1	$211K	Hold	4,035	–	–	0.03%	363
2020 Q4	$210K	Buy	+4,035	New	+$203K	0.03%	321

Other funds holding PTNQ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AAS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

First Heartland Consultants's PTNQ Position: Q2 2025 in Review

First Heartland Consultants sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2025, closing a stake of 2,884 shares — an estimated $205K sold.

First Heartland Consultants first reported a position in PTNQ in Q4 2020 and held it in 10 quarters. The position peaked at $2.05M in Q1 2024. 144 funds tracked by Wall St. Rank hold PTNQ as of Q2 2025.

First Heartland Consultants reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2025 after selling out during the quarter.
First Heartland Consultants sold 2,884 Pacer Trendpilot 100 ETF shares in Q2 2025, an estimated $205K.
First Heartland Consultants first reported a position in Pacer Trendpilot 100 ETF in Q4 2020 and held it in 10 quarters.
First Heartland Consultants's Pacer Trendpilot 100 ETF position peaked at $2.05M in Q1 2024.
144 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2025.

Based on First Heartland Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.