P.J. Schmidt Investment Management (PJS)’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q2	–	Sell	-3,363	Closed	-$239K	–	197
2025 Q1	$239K	Buy	3,363 +655	+24%	+$48.5K	0.04%	168
2024 Q4	$200K	Sell	2,708 -676	-20%	-$50.6K	0.03%	183
2024 Q3	$248K	Sell	3,384 -260	-7%	-$18.7K	0.04%	172
2024 Q2	$263K	Sell	3,644 -252	-6%	-$17.5K	0.05%	156
2024 Q1	$268K	Buy	+3,896	New	+$262K	0.05%	157

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s PTNQ Position: Q2 2025 in Review

P.J. Schmidt Investment Management (PJS) sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2025, closing a stake of 3,363 shares — an estimated $239K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in PTNQ in Q1 2024 and held it in 5 quarters. The position peaked at $268K in Q1 2024. 143 funds tracked by Wall St. Rank hold PTNQ as of Q2 2025.

P.J. Schmidt Investment Management (PJS) reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2025 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 3,363 Pacer Trendpilot 100 ETF shares in Q2 2025, an estimated $239K.
P.J. Schmidt Investment Management (PJS) first reported a position in Pacer Trendpilot 100 ETF in Q1 2024 and held it in 5 quarters.
P.J. Schmidt Investment Management (PJS)'s Pacer Trendpilot 100 ETF position peaked at $268K in Q1 2024.
143 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2025.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2025, filed 1 Aug 2025.