MONECO Advisors
PTNQ icon

MONECO Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

MONECO Advisors’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 		$3.56M Sell
39,889
-983
-2% -$84.7K 0.21% 106
2026
Q2 		$3.62M Sell
40,872
-1,204
-3% -$100K 0.22% 101
2026
Q1 		$3.07M Sell
42,076
-8,984
-18% -$698K 0.24% 97
2025
Q4 		$4.02M Sell
51,060
-6,856
-12% -$543K 0.32% 68
2025
Q3 		$4.49M Sell
57,916
-6,856
-11% -$507K 0.37% 55
2025
Q2 		$4.62M Sell
64,772
-2,603
-4% -$177K 0.43% 45
2025
Q1 		$4.78M Buy
67,375
+1,964
+3% +$145K 0.5% 36
2024
Q4 		$4.84M Buy
65,411
+3,084
+5% +$231K 0.51% 39
2024
Q3 		$4.57M Buy
62,327
+3,082
+5% +$221K 0.57% 40
2024
Q2 		$4.27M Buy
59,245
+10,670
+22% +$740K 0.63% 33
2024
Q1 		$3.34M Buy
48,575
+12,761
+36% +$857K 0.53% 44
2023
Q4 		$2.34M Buy
35,814
+1,551
+5% +$98.5K 0.45% 57
2023
Q3 		$2.11M Buy
34,263
+2,799
+9% +$175K 0.57% 35
2023
Q2 		$1.95M Buy
31,464
+692
+2% +$39.8K 0.53% 42
2023
Q1 		$1.69M Buy
30,772
+7,899
+35% +$405K 0.5% 45
2022
Q4 		$1.13M Buy
22,873
+4,747
+26% +$238K 0.41% 58
2022
Q3 		$892K Buy
+18,126
New +$947K 0.36% 70

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
Level Four Advisory Services
Level Four Advisory Services Dallas, Texas $3.46B AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
MY Wealth Management
MY Wealth Management Germantown, Maryland $137M AUM 11.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

MONECO Advisors's PTNQ Position: Q3 2026 in Review

MONECO Advisors reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 2.4% in Q3 2026, selling an estimated $84.7K and leaving 39,889 shares worth $3.56M. The position accounts for 0.21% of the portfolio, ranked #106.

MONECO Advisors first reported a position in PTNQ in Q3 2022 and has held it in 17 quarters since. The position peaked at $4.84M in Q4 2024. 106 funds tracked by Wall St. Rank hold PTNQ as of Q3 2026.

  • MONECO Advisors held 39,889 shares of Pacer Trendpilot 100 ETF worth $3.56M as of Q3 2026.
  • MONECO Advisors sold 983 Pacer Trendpilot 100 ETF shares in Q3 2026, an estimated $84.7K.
  • Pacer Trendpilot 100 ETF made up 0.21% of MONECO Advisors's portfolio in Q3 2026, its #106 holding.
  • MONECO Advisors first reported a position in Pacer Trendpilot 100 ETF in Q3 2022 and has held it in 17 quarters since.
  • MONECO Advisors's Pacer Trendpilot 100 ETF position peaked at $4.84M in Q4 2024.
  • 106 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2026.

Based on MONECO Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.