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

Napa 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
2025 Q3	$2.01M	Sell	25,965 -52	-0.2%	-$3.85K	0.94%	29
2025 Q2	$1.86M	Buy	+26,017	New	+$1.77M	0.89%	35

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Napa Wealth Management's PTNQ Position: Q3 2025 in Review

Napa Wealth Management reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.2% in Q3 2025, selling an estimated $3.85K and leaving 25,965 shares worth $2.01M. The position accounts for 0.94% of the portfolio, ranked #29.

Napa Wealth Management first reported a position in PTNQ in Q2 2025 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold PTNQ as of Q3 2025.

Napa Wealth Management held 25,965 shares of Pacer Trendpilot 100 ETF worth $2.01M as of Q3 2025.
Napa Wealth Management sold 52 Pacer Trendpilot 100 ETF shares in Q3 2025, an estimated $3.85K.
Pacer Trendpilot 100 ETF made up 0.94% of Napa Wealth Management's portfolio in Q3 2025, its #29 holding.
Napa Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q2 2025 and has held it in 2 quarters since.
145 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.