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 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CFD

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Noble Wealth Management PBC's PTNQ Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 14% in Q2 2026, selling an estimated $16.6K and leaving 1,200 shares worth $106K. The position accounts for 0.05% of the portfolio, ranked #209.

Noble Wealth Management PBC first reported a position in PTNQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $120K in Q3 2025. 42 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Noble Wealth Management PBC held 1,200 shares of Pacer Trendpilot 100 ETF worth $106K as of Q2 2026.
Noble Wealth Management PBC sold 200 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $16.6K.
Pacer Trendpilot 100 ETF made up 0.05% of Noble Wealth Management PBC's portfolio in Q2 2026, its #209 holding.
Noble Wealth Management PBC first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and has held it in 6 quarters since.
Noble Wealth Management PBC's Pacer Trendpilot 100 ETF position peaked at $120K in Q3 2025.
42 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.