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Marshall & Sterling Wealth Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Marshall & Sterling 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
Q2 		– Sell
-153
Closed -$10.4K – 673
2025
Q1 		$10.9K Buy
153
+3
+2% +$222 0.01% 303
2024
Q4 		$11.1K Buy
+150
New +$11.2K 0.01% 226

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 $43.3B AUM 29.3% 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

Marshall & Sterling Wealth Advisors's PTNQ Position: Q2 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2025, closing a stake of 153 shares — an estimated $10.4K sold.

Marshall & Sterling Wealth Advisors first reported a position in PTNQ in Q4 2024 and held it in 2 quarters. The position peaked at $11.1K in Q4 2024. 143 funds tracked by Wall St. Rank hold PTNQ as of Q2 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 153 Pacer Trendpilot 100 ETF shares in Q2 2025, an estimated $10.4K.
  • Marshall & Sterling Wealth Advisors first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and held it in 2 quarters.
  • Marshall & Sterling Wealth Advisors's Pacer Trendpilot 100 ETF position peaked at $11.1K in Q4 2024.
  • 143 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.