Lion Street Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Lion Street 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 Q3	$350K	Buy	6,024 +944	+19%	+$69.8K	0.12%	152
2025 Q2	$363K	Hold	5,080	–	–	0.11%	192
2025 Q1	$361K	Sell	5,080 -147	-3%	-$10.9K	0.11%	184
2024 Q4	$387K	Hold	5,227	–	–	0.12%	169
2024 Q3	$383K	Hold	5,227	–	–	0.13%	170
2024 Q2	$377K	Sell	5,227 -65	-1%	-$4.51K	0.14%	159
2024 Q1	$346K	Hold	5,292	–	–	0.14%	157
2023 Q4	$346K	Sell	5,292 -67	-1%	-$4.25K	0.14%	157
2023 Q3	$329K	Sell	5,359 -3,048	-36%	-$190K	0.11%	165
2023 Q2	$489K	Buy	8,407 +3,048	+57%	+$175K	0.16%	126
2023 Q1	$294K	Buy	5,359 +991	+23%	+$50.8K	0.09%	181
2022 Q4	$254K	Buy	+4,368	New	+$219K	0.13%	126
2022 Q3	–	Sell	-4,368	Closed	-$253K	–	160
2022 Q2	$253K	Hold	4,368	–	–	0.13%	125
2022 Q1	$229K	Hold	4,368	–	–	0.12%	129
2021 Q4	$257K	Hold	4,368	–	–	0.13%	129
2021 Q3	$244K	Buy	+4,368	New	+$247K	0.13%	125

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

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 $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Lion Street Advisors's PTNQ Position: Q3 2025 in Review

Lion Street Advisors increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 19% in Q3 2025, buying an estimated $69.8K and bringing the position to 6,024 shares worth $350K. The position accounts for 0.12% of the portfolio, ranked #152.

Lion Street Advisors first reported a position in PTNQ in Q3 2021 and has held it in 16 quarters since. The position peaked at $489K in Q2 2023. 145 funds tracked by Wall St. Rank hold PTNQ as of Q3 2025.

Lion Street Advisors held 6,024 shares of Pacer Trendpilot 100 ETF worth $350K as of Q3 2025.
Lion Street Advisors bought 944 Pacer Trendpilot 100 ETF shares in Q3 2025, an estimated $69.8K.
Pacer Trendpilot 100 ETF made up 0.12% of Lion Street Advisors's portfolio in Q3 2025, its #152 holding.
Lion Street Advisors first reported a position in Pacer Trendpilot 100 ETF in Q3 2021 and has held it in 16 quarters since.
Lion Street Advisors's Pacer Trendpilot 100 ETF position peaked at $489K in Q2 2023.
145 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.