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

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

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. 159 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.
159 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.