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GWN Securities’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

GWN Securities’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
-4,389
Closed -$303K – 643
2025
Q1 		$303K Buy
+4,389
New +$325K 0.02% 570

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

GWN Securities's PTNQ Position: Q2 2025 in Review

GWN Securities sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2025, closing a stake of 4,389 shares — an estimated $303K sold.

GWN Securities first reported a position in PTNQ in Q1 2025 and held it in 1 quarter. The position peaked at $303K in Q1 2025. 143 funds tracked by Wall St. Rank hold PTNQ as of Q2 2025.

  • GWN Securities reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 4,389 Pacer Trendpilot 100 ETF shares in Q2 2025, an estimated $303K.
  • GWN Securities first reported a position in Pacer Trendpilot 100 ETF in Q1 2025 and held it in 1 quarter.
  • GWN Securities's Pacer Trendpilot 100 ETF position peaked at $303K in Q1 2025.
  • 143 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.