Nova Wealth Management
PTNQ icon

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
One Capital Management
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geneos Wealth Management
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.