PA
PTNQ icon

PSI Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

PSI Advisors’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
Q1 		– Sell
-1,158
Closed -$85.7K – 894
2024
Q4 		$85.7K Hold
1,158
– – 0.03% 197
2024
Q3 		$84.9K Hold
1,158
– – 0.02% 205
2024
Q2 		$83.5K Buy
1,158
+475
+70% +$32.9K 0.03% 200
2024
Q1 		$46.9K Buy
683
+364
+114% +$24.5K 0.02% 259
2023
Q4 		$20.8K Buy
319
+1
+0.3% +$64 0.01% 407
2023
Q3 		$19.6K Hold
318
– – 0.01% 391
2023
Q2 		$19.8K Hold
318
– – 0.01% 392
2023
Q1 		$17.5K Sell
318
-869
-73% -$44.6K 0.01% 359
2022
Q4 		$58.4K Buy
1,187
+1
+0.1% +$50 0.03% 201
2022
Q3 		$58K Hold
1,186
– – 0.03% 207
2022
Q2 		$60K Hold
1,186
– – 0.03% 229
2022
Q1 		$62K Sell
1,186
-250
-17% -$13.7K 0.03% 244
2021
Q4 		$85K Sell
1,436
-189
-12% -$11K 0.03% 218
2021
Q3 		$90K Buy
+1,625
New +$92K 0.04% 206
2020
Q1 		– Sell
-7,576
Closed -$305K – 462
2019
Q4 		$305K Buy
+7,576
New +$289K 0.2% 101

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
UBS Group
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

PSI Advisors's PTNQ Position: Q1 2025 in Review

PSI Advisors sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2025, closing a stake of 1,158 shares — an estimated $85.7K sold.

PSI Advisors first reported a position in PTNQ in Q4 2019 and held it in 15 quarters. The position peaked at $305K in Q4 2019. 141 funds tracked by Wall St. Rank hold PTNQ as of Q1 2025.

  • PSI Advisors reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2025 after selling out during the quarter.
  • PSI Advisors sold 1,158 Pacer Trendpilot 100 ETF shares in Q1 2025, an estimated $85.7K.
  • PSI Advisors first reported a position in Pacer Trendpilot 100 ETF in Q4 2019 and held it in 15 quarters.
  • PSI Advisors's Pacer Trendpilot 100 ETF position peaked at $305K in Q4 2019.
  • 141 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.