SEA
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Stegent Equity Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Stegent Equity 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
2026
Q1 		$233K Hold
3,197
– – 0.2% 97
2025
Q4 		$251K Hold
3,197
– – 0.2% 106
2025
Q3 		$248K Sell
3,197
-178
-5% -$13.2K 0.2% 101
2025
Q2 		$241K Sell
3,375
-589
-15% -$40K 0.21% 100
2025
Q1 		$281K Sell
3,964
-187
-5% -$13.8K 0.29% 89
2024
Q4 		$307K Hold
4,151
– – 0.31% 75
2024
Q3 		$304K Sell
4,151
-181
-4% -$13K 0.34% 71
2024
Q2 		$312K Sell
4,332
-15,501
-78% -$1.07M 0.33% 59
2024
Q1 		$1.36M Buy
19,833
+5,108
+35% +$343K 1.38% 26
2023
Q4 		$962K Buy
+14,725
New +$935K 1.14% 33
2022
Q2 		– Sell
-13,740
Closed -$718K – 88
2022
Q1 		$718K Sell
13,740
-32,924
-71% -$1.8M 0.61% 45
2021
Q4 		$2.75M Buy
+46,664
New +$2.71M 2.23% 13

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $376B 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 $501B 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
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return