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 Q3	$5.65M	Sell	63,309 -584	-0.9%	-$50.3K	0.34%	54
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 Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MY Wealth Management Germantown, Maryland $137M AUM 11.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

MBL Wealth's PTNQ Position: Q3 2026 in Review

MBL Wealth reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.91% in Q3 2026, selling an estimated $50.3K and leaving 63,309 shares worth $5.65M. The position accounts for 0.34% of the portfolio, ranked #54.

MBL Wealth first reported a position in PTNQ in Q2 2025 and has held it in 6 quarters since. The position peaked at $5.66M in Q2 2026. 63 funds tracked by Wall St. Rank hold PTNQ as of Q3 2026.

MBL Wealth held 63,309 shares of Pacer Trendpilot 100 ETF worth $5.65M as of Q3 2026.
MBL Wealth sold 584 Pacer Trendpilot 100 ETF shares in Q3 2026, an estimated $50.3K.
Pacer Trendpilot 100 ETF made up 0.34% of MBL Wealth's portfolio in Q3 2026, its #54 holding.
MBL Wealth first reported a position in Pacer Trendpilot 100 ETF in Q2 2025 and has held it in 6 quarters since.
MBL Wealth's Pacer Trendpilot 100 ETF position peaked at $5.66M in Q2 2026.
63 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2026.

Based on MBL Wealth's 13F filing for Q3 2026, filed 22 Oct 2026.