MWM
PTNQ icon

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
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
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

MY Wealth Management's PTNQ Position: Q1 2026 in Review

MY Wealth Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2026, closing a stake of 128,858 shares — an estimated $10.1M sold.

MY Wealth Management first reported a position in PTNQ in Q2 2025 and held it in 3 quarters. The position peaked at $10.3M in Q3 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • MY Wealth Management reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2026 after selling out during the quarter.
  • MY Wealth Management sold 128,858 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $10.1M.
  • MY Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q2 2025 and held it in 3 quarters.
  • MY Wealth Management's Pacer Trendpilot 100 ETF position peaked at $10.3M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on MY Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.