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StoneX Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

StoneX Group’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
-2,990
Closed -$226K – 948
2024
Q4 		$226K Sell
2,990
-37
-1% -$2.77K 0.01% 713
2024
Q3 		$222K Buy
3,027
+73
+2% +$5.24K 0.1% 290
2024
Q2 		$213K Buy
+2,954
New +$205K 0.1% 288

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

StoneX Group's PTNQ Position: Q1 2025 in Review

StoneX Group sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2025, closing a stake of 2,990 shares — an estimated $226K sold.

StoneX Group first reported a position in PTNQ in Q2 2024 and held it in 3 quarters. The position peaked at $226K in Q4 2024. 141 funds tracked by Wall St. Rank hold PTNQ as of Q1 2025.

  • StoneX Group reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2025 after selling out during the quarter.
  • StoneX Group sold 2,990 Pacer Trendpilot 100 ETF shares in Q1 2025, an estimated $226K.
  • StoneX Group first reported a position in Pacer Trendpilot 100 ETF in Q2 2024 and held it in 3 quarters.
  • StoneX Group's Pacer Trendpilot 100 ETF position peaked at $226K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2025.

Based on StoneX Group's 13F filing for Q1 2025, filed 15 May 2025.