Old Mission Capital’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Old Mission Capital’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
2025 Q3	–	Sell	-4,338	Closed	-$310K	–	1263
2025 Q2	$310K	Buy	+4,338	New	+$294K	0.01%	876
2025 Q1	–	Sell	-10,415	Closed	-$771K	–	1173
2024 Q4	$771K	Buy	10,415 +7,092	+213%	+$531K	0.01%	466
2024 Q3	$244K	Buy	+3,323	New	+$238K	﹤0.01%	1037
2020 Q3	–	Sell	-5,800	Closed	-$248K	–	558
2020 Q2	$248K	Buy	+5,800	New	+$226K	0.02%	350

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Old Mission Capital's PTNQ Position: Q3 2025 in Review

Old Mission Capital sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2025, closing a stake of 4,338 shares — an estimated $310K sold.

Old Mission Capital first reported a position in PTNQ in Q2 2020 and held it in 4 quarters. The position peaked at $771K in Q4 2024. 145 funds tracked by Wall St. Rank hold PTNQ as of Q3 2025.

Old Mission Capital reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 4,338 Pacer Trendpilot 100 ETF shares in Q3 2025, an estimated $310K.
Old Mission Capital first reported a position in Pacer Trendpilot 100 ETF in Q2 2020 and held it in 4 quarters.
Old Mission Capital's Pacer Trendpilot 100 ETF position peaked at $771K in Q4 2024.
145 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.