MW
PTNQ icon

MBL Wealth’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

MBL Wealth’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 		$5.66M Sell
63,893
-1,997
-3% -$166K 0.39% 51
2026
Q1 		$4.81M Buy
65,890
+854
+1% +$66.4K 0.36% 57
2025
Q4 		$5.12M Buy
65,036
+4,181
+7% +$331K 0.41% 56
2025
Q3 		$4.72M Buy
60,855
+13,470
+28% +$996K 0.41% 53
2025
Q2 		$3.38M Buy
+47,385
New +$3.22M 0.32% 61

Other funds holding PTNQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

MBL Wealth's PTNQ Position: Q2 2026 in Review

MBL Wealth reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 3% in Q2 2026, selling an estimated $166K and leaving 63,893 shares worth $5.66M. The position accounts for 0.39% of the portfolio, ranked #51.

MBL Wealth first reported a position in PTNQ in Q2 2025 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • MBL Wealth held 63,893 shares of Pacer Trendpilot 100 ETF worth $5.66M as of Q2 2026.
  • MBL Wealth sold 1,997 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $166K.
  • Pacer Trendpilot 100 ETF made up 0.39% of MBL Wealth's portfolio in Q2 2026, its #51 holding.
  • MBL Wealth first reported a position in Pacer Trendpilot 100 ETF in Q2 2025 and has held it in 5 quarters since.
  • 54 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

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