BFC Planning, Inc.’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

BFC Planning, Inc.’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	$1.25M	Sell	13,964 -330	-2%	-$28.4K	0.05%	339
2026 Q2	$1.27M	Sell	14,294 -423	-3%	-$35.2K	0.05%	337
2026 Q1	$1.07M	Sell	14,717 -55	-0.4%	-$4.28K	0.05%	348
2025 Q4	$1.16M	Sell	14,772 -31	-0.2%	-$2.46K	0.05%	334
2025 Q3	$1.15M	Buy	14,803 +135	+0.9%	+$10K	0.08%	210
2025 Q2	$1.05M	Sell	14,668 -1,031	-7%	-$70K	0.08%	213
2025 Q1	$1.11M	Buy	15,699 +536	+4%	+$39.7K	0.1%	184
2024 Q4	$1.12M	Buy	15,163 +314	+2%	+$23.5K	0.09%	186
2024 Q3	$1.09M	Buy	+14,849	New	+$1.07M	0.1%	194

Other funds holding PTNQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

BFC Planning, Inc.'s PTNQ Position: Q3 2026 in Review

BFC Planning, Inc. reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 2.3% in Q3 2026, selling an estimated $28.4K and leaving 13,964 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #339.

BFC Planning, Inc. first reported a position in PTNQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.27M in Q2 2026. 146 funds tracked by Wall St. Rank hold PTNQ as of Q3 2026.

BFC Planning, Inc. held 13,964 shares of Pacer Trendpilot 100 ETF worth $1.25M as of Q3 2026.
BFC Planning, Inc. sold 330 Pacer Trendpilot 100 ETF shares in Q3 2026, an estimated $28.4K.
Pacer Trendpilot 100 ETF made up 0.05% of BFC Planning, Inc.'s portfolio in Q3 2026, its #339 holding.
BFC Planning, Inc. first reported a position in Pacer Trendpilot 100 ETF in Q3 2024 and has held it in 9 quarters since.
BFC Planning, Inc.'s Pacer Trendpilot 100 ETF position peaked at $1.27M in Q2 2026.
146 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2026.

Based on BFC Planning, Inc.'s 13F filing for Q3 2026, filed 13 Nov 2026.