MY Wealth Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

MY Wealth Management’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	$11M	Buy	+123,970	New	+$10.3M	7.74%	4
2026 Q1	–	Sell	-128,858	Closed	-$10.1M	–	33
2025 Q4	$10.1M	Sell	128,858 -4,577	-3%	-$363K	8.83%	2
2025 Q3	$10.3M	Buy	133,435 +2,348	+2%	+$174K	9.07%	3
2025 Q2	$9.36M	Buy	+131,087	New	+$8.9M	8.96%	3

Other funds holding PTNQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

MY Wealth Management's PTNQ Position: Q2 2026 in Review

MY Wealth Management opened a new position in Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026: 123,970 shares worth $11M. The stake represents 7.74% of the portfolio and ranks #4 among its holdings. This is a return to the name: MY Wealth Management previously reported a position in PTNQ as recently as Q4 2025.

MY Wealth Management first reported a position in PTNQ in Q2 2025 and has held it in 4 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

MY Wealth Management held 123,970 shares of Pacer Trendpilot 100 ETF worth $11M as of Q2 2026.
Pacer Trendpilot 100 ETF was a new MY Wealth Management position in Q2 2026.
Pacer Trendpilot 100 ETF made up 7.74% of MY Wealth Management's portfolio in Q2 2026, its #4 holding.
MY Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q2 2025 and has held it in 4 quarters since.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on MY Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.