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

Northwestern Mutual 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 Q2	$53.8K	Buy	+607	New	+$50.5K	﹤0.01%	2512
2025 Q3	–	Sell	-811	Closed	-$57.9K	–	4002
2025 Q2	$57.9K	Buy	+811	New	+$55.1K	﹤0.01%	2196
2024 Q2	–	Sell	-333	Closed	-$22.9K	–	3755
2024 Q1	$22.9K	Sell	333 -1,217	-79%	-$81.8K	﹤0.01%	2370
2023 Q4	$101K	Buy	1,550 +1,506	+3,423%	+$95.6K	﹤0.01%	1778
2023 Q3	$2.7K	Sell	44 -115	-72%	-$7.18K	﹤0.01%	2905
2023 Q2	$9.87K	Buy	+159	New	+$9.14K	﹤0.01%	2574
2022 Q1	–	Sell	-500	Closed	-$29K	–	3339
2021 Q4	$29K	Buy	+500	New	+$29K	﹤0.01%	2185
2021 Q1	–	Sell	-678	Closed	-$35K	–	2931
2020 Q4	$35K	Sell	678 -165	-20%	-$8.29K	﹤0.01%	1761
2020 Q3	$41K	Buy	+843	New	+$39.5K	﹤0.01%	1578
2018 Q3	–	Sell	-543	Closed	-$18K	–	2605
2018 Q2	$18K	Buy	+543	New	+$17.7K	﹤0.01%	1640

Other funds holding PTNQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Northwestern Mutual Wealth Management's PTNQ Position: Q2 2026 in Review

Northwestern Mutual Wealth Management opened a new position in Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026: 607 shares worth $53.8K. The stake represents ﹤0.01% of the portfolio and ranks #2512 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in PTNQ as recently as Q2 2025.

Northwestern Mutual Wealth Management first reported a position in PTNQ in Q2 2018 and has held it in 10 quarters since. The position peaked at $101K in Q4 2023. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Northwestern Mutual Wealth Management held 607 shares of Pacer Trendpilot 100 ETF worth $53.8K as of Q2 2026.
Pacer Trendpilot 100 ETF was a new Northwestern Mutual Wealth Management position in Q2 2026.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2512 holding.
Northwestern Mutual Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q2 2018 and has held it in 10 quarters since.
Northwestern Mutual Wealth Management's Pacer Trendpilot 100 ETF position peaked at $101K in Q4 2023.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.