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

Noble Wealth Management PBC’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
Q3 		$107K Hold
1,200
– – 0.05% 207
2026
Q2 		$106K Sell
1,200
-200
-14% -$16.6K 0.05% 209
2026
Q1 		$102K Hold
1,400
– – 0.05% 192
2025
Q4 		$110K Sell
1,400
-150
-10% -$11.9K 0.06% 184
2025
Q3 		$120K Buy
+1,550
New +$115K 0.06% 169
2025
Q1 		$99.4K Buy
1,400
+250
+22% +$18.5K 0.07% 169
2024
Q4 		$85.1K Buy
+1,150
New +$86.1K 0.06% 165

Other funds holding PTNQ

BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return

Noble Wealth Management PBC's PTNQ Position: Q3 2026 in Review

Noble Wealth Management PBC held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q3 2026 at 1,200 shares worth $107K. The position accounts for 0.05% of the portfolio, ranked #207.

Noble Wealth Management PBC first reported a position in PTNQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $120K in Q3 2025. 17 funds tracked by Wall St. Rank hold PTNQ as of Q3 2026.

  • Noble Wealth Management PBC held 1,200 shares of Pacer Trendpilot 100 ETF worth $107K as of Q3 2026.
  • Noble Wealth Management PBC left its Pacer Trendpilot 100 ETF share count unchanged in Q3 2026.
  • Pacer Trendpilot 100 ETF made up 0.05% of Noble Wealth Management PBC's portfolio in Q3 2026, its #207 holding.
  • Noble Wealth Management PBC first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • Noble Wealth Management PBC's Pacer Trendpilot 100 ETF position peaked at $120K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.