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Stark Wealth Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Stark Wealth Management’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
Q4 		$342K Hold
4,350
– – 1.28% 22
2025
Q3 		$337K Hold
4,350
– – 1.54% 22
2025
Q2 		$310K Hold
4,350
– – 0.44% 40
2025
Q1 		$309K Sell
4,350
-4,350
-50% -$322K 3.18% 13
2024
Q4 		$644K Buy
+8,700
New +$651K 0.47% 40

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stark Wealth Management's PTNQ Position: Q4 2025 in Review

Stark Wealth Management held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q4 2025 at 4,350 shares worth $342K. The position accounts for 1.28% of the portfolio, ranked #22.

Stark Wealth Management first reported a position in PTNQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $644K in Q4 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q4 2025.

  • Stark Wealth Management held 4,350 shares of Pacer Trendpilot 100 ETF worth $342K as of Q4 2025.
  • Stark Wealth Management left its Pacer Trendpilot 100 ETF share count unchanged in Q4 2025.
  • Pacer Trendpilot 100 ETF made up 1.28% of Stark Wealth Management's portfolio in Q4 2025, its #22 holding.
  • Stark Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2024 and has held it in 5 quarters since.
  • Stark Wealth Management's Pacer Trendpilot 100 ETF position peaked at $644K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2025.

Based on Stark Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.