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IAM Advisory’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

IAM Advisory’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
-2,733
Closed -$202K – 106
2024
Q4 		$202K Sell
2,733
-655
-19% -$49K 0.05% 101
2024
Q3 		$248K Buy
+3,388
New +$243K 0.06% 92

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 $38.8B AUM 21.88% 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

IAM Advisory's PTNQ Position: Q1 2025 in Review

IAM Advisory sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2025, closing a stake of 2,733 shares — an estimated $202K sold.

IAM Advisory first reported a position in PTNQ in Q3 2024 and held it in 2 quarters. The position peaked at $248K in Q3 2024. 141 funds tracked by Wall St. Rank hold PTNQ as of Q1 2025.

  • IAM Advisory reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2025 after selling out during the quarter.
  • IAM Advisory sold 2,733 Pacer Trendpilot 100 ETF shares in Q1 2025, an estimated $202K.
  • IAM Advisory first reported a position in Pacer Trendpilot 100 ETF in Q3 2024 and held it in 2 quarters.
  • IAM Advisory's Pacer Trendpilot 100 ETF position peaked at $248K in Q3 2024.
  • 141 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2025.

Based on IAM Advisory's 13F filing for Q1 2025, filed 11 Apr 2025.