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

Nova 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	–	Sell	-362	Closed	-$26.4K	–	608
2026 Q1	$26.4K	Sell	362 -1,530	-81%	-$119K	0.02%	269
2025 Q4	$149K	Hold	1,892	–	–	0.1%	150
2025 Q3	$147K	Sell	1,892 -3,241	-63%	-$240K	0.1%	149
2025 Q2	$366K	Sell	5,133 -30,300	-86%	-$2.06M	0.27%	89
2025 Q1	$2.52M	Sell	35,433 -10,803	-23%	-$800K	2.17%	7
2024 Q4	$3.42M	Buy	+46,236	New	+$3.46M	2.96%	4

Other funds holding PTNQ

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

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CAM

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

SCFS

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Nova Wealth Management's PTNQ Position: Q2 2026 in Review

Nova Wealth Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2026, closing a stake of 362 shares — an estimated $26.4K sold.

Nova Wealth Management first reported a position in PTNQ in Q4 2024 and held it in 6 quarters. The position peaked at $3.42M in Q4 2024. 17 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Nova Wealth Management reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2026 after selling out during the quarter.
Nova Wealth Management sold 362 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $26.4K.
Nova Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and held it in 6 quarters.
Nova Wealth Management's Pacer Trendpilot 100 ETF position peaked at $3.42M in Q4 2024.
17 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

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