O'Donnell Financial Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

O'Donnell Financial Services’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 Q3	$3.82M	Sell	42,813 -2,692	-6%	-$232K	1.09%	20
2026 Q2	$4.03M	Sell	45,505 -2,524	-5%	-$210K	1.19%	20
2026 Q1	$3.5M	Sell	48,029 -766	-2%	-$59.5K	1.21%	20
2025 Q4	$3.84M	Sell	48,795 -1,987	-4%	-$157K	1.31%	18
2025 Q3	$3.94M	Sell	50,782 -168,871	-77%	-$12.5M	1.4%	17
2025 Q2	$15.7M	Buy	219,653 +4,868	+2%	+$330K	6.02%	5
2025 Q1	$15.3M	Buy	214,785 +2,607	+1%	+$193K	6.3%	3
2024 Q4	$15.5M	Sell	212,178 -617	-0.3%	-$46.2K	6.49%	5
2024 Q3	$15.6M	Buy	212,795 +4,496	+2%	+$323K	6.34%	6
2024 Q2	$15M	Buy	208,299 +31,813	+18%	+$2.21M	6.67%	6
2024 Q1	$12.1M	Sell	176,486 -2,411	-1%	-$162K	5.55%	7
2023 Q4	$11.7M	Buy	+178,897	New	+$11.4M	5.86%	7

Other funds holding PTNQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.46B AUM 29.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

MY Wealth Management Germantown, Maryland $137M AUM 11.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Western Wealth Management Golden, Colorado $3.07B AUM 19% 1-Year Est. Return

O'Donnell Financial Services's PTNQ Position: Q3 2026 in Review

O'Donnell Financial Services reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 5.9% in Q3 2026, selling an estimated $232K and leaving 42,813 shares worth $3.82M. The position accounts for 1.09% of the portfolio, ranked #20.

O'Donnell Financial Services first reported a position in PTNQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $15.7M in Q2 2025. 97 funds tracked by Wall St. Rank hold PTNQ as of Q3 2026.

O'Donnell Financial Services held 42,813 shares of Pacer Trendpilot 100 ETF worth $3.82M as of Q3 2026.
O'Donnell Financial Services sold 2,692 Pacer Trendpilot 100 ETF shares in Q3 2026, an estimated $232K.
Pacer Trendpilot 100 ETF made up 1.09% of O'Donnell Financial Services's portfolio in Q3 2026, its #20 holding.
O'Donnell Financial Services first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and has held it in 12 quarters since.
O'Donnell Financial Services's Pacer Trendpilot 100 ETF position peaked at $15.7M in Q2 2025.
97 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2026.

Based on O'Donnell Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.