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 Q2	$290K	Sell	3,272 -138	-4%	-$11.5K	0.18%	109
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 $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 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

Mascagni Wealth Management's PTNQ Position: Q2 2026 in Review

Mascagni Wealth Management reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 4% in Q2 2026, selling an estimated $11.5K and leaving 3,272 shares worth $290K. 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 7 quarters since. The position peaked at $325K in Q2 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Mascagni Wealth Management held 3,272 shares of Pacer Trendpilot 100 ETF worth $290K as of Q2 2026.
Mascagni Wealth Management sold 138 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $11.5K.
Pacer Trendpilot 100 ETF made up 0.18% of Mascagni Wealth Management's portfolio in Q2 2026, its #109 holding.
Mascagni Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and has held it in 7 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 Q2 2026.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.