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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
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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

MONECO Advisors's PTNQ Position: Q1 2026 in Review

MONECO Advisors reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 18% in Q1 2026, selling an estimated $698K and leaving 42,076 shares worth $3.07M. The position accounts for 0.24% of the portfolio, ranked #97.

MONECO Advisors first reported a position in PTNQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.84M in Q4 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • MONECO Advisors held 42,076 shares of Pacer Trendpilot 100 ETF worth $3.07M as of Q1 2026.
  • MONECO Advisors sold 8,984 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $698K.
  • Pacer Trendpilot 100 ETF made up 0.24% of MONECO Advisors's portfolio in Q1 2026, its #97 holding.
  • MONECO Advisors first reported a position in Pacer Trendpilot 100 ETF in Q3 2022 and has held it in 15 quarters since.
  • MONECO Advisors's Pacer Trendpilot 100 ETF position peaked at $4.84M in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on MONECO Advisors's 13F filing for Q1 2026, filed 8 May 2026.