Stegent Equity Advisors’s Pacer Trendpilot International ETF PTIN Stock Holding History

Stegent Equity Advisors’s Portfolio PTIN Stock Details PTIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,889	Closed	-$202K	–	109
2025 Q1	$202K	Buy	+6,889	New	+$203K	0.2%	97
2024 Q4	–	Sell	-6,889	Closed	-$213K	–	94
2024 Q3	$213K	Buy	+6,889	New	+$205K	0.24%	85
2024 Q2	–	Sell	-6,889	Closed	-$200K	–	90
2024 Q1	$200K	Buy	+6,889	New	+$192K	0.2%	82
2022 Q4	–	Sell	-17,202	Closed	-$420K	–	76
2022 Q3	$420K	Sell	17,202 -2,998	-15%	-$73.2K	0.63%	40
2022 Q2	$493K	Sell	20,200 -32,459	-62%	-$797K	0.64%	47
2022 Q1	$1.36M	Sell	52,659 -24,028	-31%	-$653K	1.14%	32
2021 Q4	$2.22M	Buy	+76,687	New	+$2.24M	1.8%	22

Other funds holding PTIN

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stegent Equity Advisors's PTIN Position: Q2 2025 in Review

Stegent Equity Advisors sold out of Pacer Trendpilot International ETF (PTIN) in Q2 2025, closing a stake of 6,889 shares — an estimated $202K sold.

Stegent Equity Advisors first reported a position in PTIN in Q4 2021 and held it in 7 quarters. The position peaked at $2.22M in Q4 2021. 51 funds tracked by Wall St. Rank hold PTIN as of Q2 2025.

Stegent Equity Advisors reported no remaining Pacer Trendpilot International ETF position as of Q2 2025 after selling out during the quarter.
Stegent Equity Advisors sold 6,889 Pacer Trendpilot International ETF shares in Q2 2025, an estimated $202K.
Stegent Equity Advisors first reported a position in Pacer Trendpilot International ETF in Q4 2021 and held it in 7 quarters.
Stegent Equity Advisors's Pacer Trendpilot International ETF position peaked at $2.22M in Q4 2021.
51 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q2 2025.

Based on Stegent Equity Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.