Founders Financial Alliance’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Founders Financial Alliance’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
2024 Q4	–	Sell	-318	Closed	-$23.4K	–	597
2024 Q3	$23.4K	Hold	318	–	–	0.01%	441
2024 Q2	$23K	Hold	318	–	–	0.01%	430
2024 Q1	$21.9K	Buy	318 +4	+1%	+$269	0.01%	439
2023 Q4	$20.5K	Hold	314	–	–	0.01%	399
2023 Q3	$19.3K	Hold	314	–	–	0.01%	386
2023 Q2	$19.5K	Hold	314	–	–	0.01%	417
2023 Q1	$17.2K	Hold	314	–	–	0.01%	381
2022 Q4	$15.4K	Buy	314 +2	+0.6%	+$100	0.01%	401
2022 Q3	$15K	Hold	312	–	–	0.01%	398
2022 Q2	$16K	Buy	+312	New	+$16.1K	0.01%	410
2020 Q4	–	Sell	-311	Closed	-$15K	–	1045
2020 Q3	$15K	Buy	+311	New	+$14.6K	0.01%	657

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Founders Financial Alliance's PTNQ Position: Q4 2024 in Review

Founders Financial Alliance sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q4 2024, closing a stake of 318 shares — an estimated $23.4K sold.

Founders Financial Alliance first reported a position in PTNQ in Q3 2020 and held it in 11 quarters. The position peaked at $23.4K in Q3 2024. 149 funds tracked by Wall St. Rank hold PTNQ as of Q4 2024.

Founders Financial Alliance reported no remaining Pacer Trendpilot 100 ETF position as of Q4 2024 after selling out during the quarter.
Founders Financial Alliance sold 318 Pacer Trendpilot 100 ETF shares in Q4 2024, an estimated $23.4K.
Founders Financial Alliance first reported a position in Pacer Trendpilot 100 ETF in Q3 2020 and held it in 11 quarters.
Founders Financial Alliance's Pacer Trendpilot 100 ETF position peaked at $23.4K in Q3 2024.
149 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2024.

Based on Founders Financial Alliance's 13F filing for Q4 2024, filed 7 Feb 2025.