TWM
PTNQ icon

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

TCFG 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
2026
Q1 		$721K Sell
9,875
-596
-6% -$46.3K 0.27% 92
2025
Q4 		$824K Buy
10,471
+5,460
+109% +$433K 0.32% 79
2025
Q3 		$388K Buy
+5,011
New +$371K 0.15% 166

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

TCFG Wealth Management's PTNQ Position: Q1 2026 in Review

TCFG Wealth Management reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 5.7% in Q1 2026, selling an estimated $46.3K and leaving 9,875 shares worth $721K. The position accounts for 0.27% of the portfolio, ranked #92.

TCFG Wealth Management first reported a position in PTNQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $824K in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • TCFG Wealth Management held 9,875 shares of Pacer Trendpilot 100 ETF worth $721K as of Q1 2026.
  • TCFG Wealth Management sold 596 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $46.3K.
  • Pacer Trendpilot 100 ETF made up 0.27% of TCFG Wealth Management's portfolio in Q1 2026, its #92 holding.
  • TCFG Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q3 2025 and has held it in 3 quarters since.
  • TCFG Wealth Management's Pacer Trendpilot 100 ETF position peaked at $824K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.