Raymond James Financial’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57.4M	Sell	804,067 -13,678	-2%	-$976K	0.02%	687
2025 Q1	$58.1M	Buy	817,745 +31,764	+4%	+$2.26M	0.02%	640
2024 Q4	$58.2M	Buy	+785,981	New	+$58.2M	0.02%	647