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FNY Investment Advisers’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-50
Closed -$3K – 930
2024
Q4 		$3K Buy
+50
New +$3.74K ﹤0.01% 571

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

FNY Investment Advisers's PTNQ Position: Q1 2025 in Review

FNY Investment Advisers sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2025, closing a stake of 50 shares — an estimated $3K sold.

FNY Investment Advisers first reported a position in PTNQ in Q4 2024 and held it in 1 quarter. The position peaked at $3K in Q4 2024. 141 funds tracked by Wall St. Rank hold PTNQ as of Q1 2025.

  • FNY Investment Advisers reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 50 Pacer Trendpilot 100 ETF shares in Q1 2025, an estimated $3K.
  • FNY Investment Advisers first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and held it in 1 quarter.
  • FNY Investment Advisers's Pacer Trendpilot 100 ETF position peaked at $3K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2025.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.