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MAI Capital Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

MAI Capital Management’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
Q2 		– Sell
-58
Closed -$4.23K – 4067
2026
Q1 		$4.23K Hold
58
– – ﹤0.01% 3598
2025
Q4 		$4.56K Sell
58
-156
-73% -$12.4K ﹤0.01% 3148
2025
Q3 		$16.6K Buy
+214
New +$15.8K ﹤0.01% 2498

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

MAI Capital Management's PTNQ Position: Q2 2026 in Review

MAI Capital Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026, closing a stake of 58 shares — an estimated $4.23K sold.

MAI Capital Management first reported a position in PTNQ in Q3 2025 and held it in 3 quarters. The position peaked at $16.6K in Q3 2025. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • MAI Capital Management reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 58 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $4.23K.
  • MAI Capital Management first reported a position in Pacer Trendpilot 100 ETF in Q3 2025 and held it in 3 quarters.
  • MAI Capital Management's Pacer Trendpilot 100 ETF position peaked at $16.6K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.