Mascagni Wealth Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Mascagni Wealth 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 Q1	$249K	Sell	3,410 -311	-8%	-$24.2K	0.18%	109
2025 Q4	$293K	Sell	3,721 -154	-4%	-$12.2K	0.22%	96
2025 Q3	$300K	Sell	3,875 -675	-15%	-$49.9K	0.23%	91
2025 Q2	$325K	Buy	4,550 +659	+17%	+$44.7K	0.28%	88
2025 Q1	$276K	Hold	3,891	–	–	0.27%	92
2024 Q4	$276K	Buy	+3,891	New	+$291K	0.27%	92

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

CFD

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

Mascagni Wealth Management's PTNQ Position: Q1 2026 in Review

Mascagni Wealth Management reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 8.4% in Q1 2026, selling an estimated $24.2K and leaving 3,410 shares worth $249K. The position accounts for 0.18% of the portfolio, ranked #109.

Mascagni Wealth Management first reported a position in PTNQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $325K in Q2 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Mascagni Wealth Management held 3,410 shares of Pacer Trendpilot 100 ETF worth $249K as of Q1 2026.
Mascagni Wealth Management sold 311 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $24.2K.
Pacer Trendpilot 100 ETF made up 0.18% of Mascagni Wealth Management's portfolio in Q1 2026, its #109 holding.
Mascagni Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and has held it in 6 quarters since.
Mascagni Wealth Management's Pacer Trendpilot 100 ETF position peaked at $325K in Q2 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Mascagni Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.