Grey Fox Wealth Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Grey Fox Wealth Advisors’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 Q4	–	Sell	-1,550	Closed	-$120K	–	484
2025 Q3	$120K	Buy	+1,550	New	+$115K	0.02%	171

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 $43.3B AUM 29.3% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grey Fox Wealth Advisors's PTNQ Position: Q4 2025 in Review

Grey Fox Wealth Advisors sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q4 2025, closing a stake of 1,550 shares — an estimated $120K sold.

Grey Fox Wealth Advisors first reported a position in PTNQ in Q3 2025 and held it in 1 quarter. The position peaked at $120K in Q3 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q4 2025.

Grey Fox Wealth Advisors reported no remaining Pacer Trendpilot 100 ETF position as of Q4 2025 after selling out during the quarter.
Grey Fox Wealth Advisors sold 1,550 Pacer Trendpilot 100 ETF shares in Q4 2025, an estimated $120K.
Grey Fox Wealth Advisors first reported a position in Pacer Trendpilot 100 ETF in Q3 2025 and held it in 1 quarter.
Grey Fox Wealth Advisors's Pacer Trendpilot 100 ETF position peaked at $120K in Q3 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2025.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.