MW
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MBL Wealth’s Pacer Trendpilot International ETF PTIN Stock Holding History

MBL Wealth’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.18M Sell
250,351
-2,294
-0.9% -$81.5K 0.63% 31
2026
Q1 		$8.22M Buy
252,645
+5,869
+2% +$197K 0.62% 33
2025
Q4 		$7.76M Buy
246,776
+778
+0.3% +$24.4K 0.62% 31
2025
Q3 		$7.5M Sell
245,998
-7,141
-3% -$211K 0.65% 32
2025
Q2 		$7.34M Buy
253,139
+8,246
+3% +$230K 0.7% 30
2025
Q1 		$7.18M Buy
244,893
+11,038
+5% +$325K 0.73% 29
2024
Q4 		$6.49M Buy
233,855
+12,858
+6% +$380K 0.65% 33
2024
Q3 		$6.83M Buy
220,997
+9,421
+4% +$280K 0.73% 31
2024
Q2 		$6.12M Buy
211,576
+8,843
+4% +$255K 0.68% 35
2024
Q1 		$5.89M Buy
202,733
+5,116
+3% +$143K 0.67% 34
2023
Q4 		$5.45M Buy
197,617
+3,823
+2% +$100K 0.68% 31
2023
Q3 		$5.05M Buy
193,794
+7,700
+4% +$208K 0.71% 31
2023
Q2 		$5.1M Buy
186,094
+16,061
+9% +$433K 0.72% 32
2023
Q1 		$4.47M Buy
170,033
+156,286
+1,137% +$4.05M 0.7% 33
2022
Q4 		$333K Sell
13,747
-3,644
-21% -$89.4K 0.06% 123
2022
Q3 		$425K Sell
17,391
-165,397
-90% -$4.04M 0.09% 106
2022
Q2 		$4.47M Buy
182,788
+19,041
+12% +$468K 1.11% 26
2022
Q1 		$4.22M Buy
+163,747
New +$4.45M 1.03% 25
2021
Q3 		$3.93M Buy
+137,720
New +$4.03M 1.36% 22
2021
Q1 		$3.6M Buy
130,344
+1,986
+2% +$54.3K 1.26% 21
2020
Q4 		$3.39M Buy
+128,358
New +$3.15M 1.34% 21

Other funds holding PTIN

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $231M AUM
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

MBL Wealth's PTIN Position: Q2 2026 in Review

MBL Wealth reduced its Pacer Trendpilot International ETF (PTIN) stake by 0.91% in Q2 2026, selling an estimated $81.5K and leaving 250,351 shares worth $9.18M. The position accounts for 0.63% of the portfolio, ranked #31.

MBL Wealth first reported a position in PTIN in Q4 2020 and has held it in 21 quarters since. 53 funds tracked by Wall St. Rank hold PTIN as of Q2 2026.

  • MBL Wealth held 250,351 shares of Pacer Trendpilot International ETF worth $9.18M as of Q2 2026.
  • MBL Wealth sold 2,294 Pacer Trendpilot International ETF shares in Q2 2026, an estimated $81.5K.
  • Pacer Trendpilot International ETF made up 0.63% of MBL Wealth's portfolio in Q2 2026, its #31 holding.
  • MBL Wealth first reported a position in Pacer Trendpilot International ETF in Q4 2020 and has held it in 21 quarters since.
  • 53 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.