Merit Financial Group
PTNQ icon

Merit Financial Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Merit Financial Group’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
2025
Q2 		– Sell
-3,746
Closed -$266K – 1741
2025
Q1 		$266K Sell
3,746
-728
-16% -$53.9K ﹤0.01% 1168
2024
Q4 		$331K Buy
+4,474
New +$335K 0.01% 889

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Avantax Advisory Services
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Merit Financial Group's PTNQ Position: Q2 2025 in Review

Merit Financial Group sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2025, closing a stake of 3,746 shares — an estimated $266K sold.

Merit Financial Group first reported a position in PTNQ in Q4 2024 and held it in 2 quarters. The position peaked at $331K in Q4 2024. 144 funds tracked by Wall St. Rank hold PTNQ as of Q2 2025.

  • Merit Financial Group reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Merit Financial Group sold 3,746 Pacer Trendpilot 100 ETF shares in Q2 2025, an estimated $266K.
  • Merit Financial Group first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and held it in 2 quarters.
  • Merit Financial Group's Pacer Trendpilot 100 ETF position peaked at $331K in Q4 2024.
  • 144 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2025.

Based on Merit Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.