New Century Financial Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

New Century Financial Group’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 Q4	–	Sell	-3,452	Closed	-$268K	–	47
2025 Q3	$268K	Hold	3,452	–	–	0.48%	51
2025 Q2	$246K	Buy	+3,452	New	+$234K	0.29%	82
2025 Q1	–	Sell	-3,817	Closed	-$286K	–	274
2024 Q4	$286K	Sell	3,817 -40	-1%	-$2.99K	0.12%	221
2024 Q3	$283K	Sell	3,857 -11,964	-76%	-$858K	0.1%	245
2024 Q2	$1.14M	Sell	15,821 -803	-5%	-$55.7K	0.48%	46
2024 Q1	$1.14M	Buy	16,624 +9,892	+147%	+$665K	0.79%	31
2023 Q4	$440K	Buy	+6,732	New	+$428K	0.38%	94

Other funds holding PTNQ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CFD

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

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

New Century Financial Group's PTNQ Position: Q4 2025 in Review

New Century Financial Group sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q4 2025, closing a stake of 3,452 shares — an estimated $268K sold.

New Century Financial Group first reported a position in PTNQ in Q4 2023 and held it in 7 quarters. The position peaked at $1.14M in Q1 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q4 2025.

New Century Financial Group reported no remaining Pacer Trendpilot 100 ETF position as of Q4 2025 after selling out during the quarter.
New Century Financial Group sold 3,452 Pacer Trendpilot 100 ETF shares in Q4 2025, an estimated $268K.
New Century Financial Group first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and held it in 7 quarters.
New Century Financial Group's Pacer Trendpilot 100 ETF position peaked at $1.14M in Q1 2024.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2025.

Based on New Century Financial Group's 13F filing for Q4 2025.