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

Tortuga 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 		$647K Sell
8,866
-196
-2% -$15.2K 0.61% 41
2025
Q4 		$713K Buy
+9,062
New +$718K 0.75% 30

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
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 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

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

Tortuga Wealth Management reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 2.2% in Q1 2026, selling an estimated $15.2K and leaving 8,866 shares worth $647K. The position accounts for 0.61% of the portfolio, ranked #41.

Tortuga Wealth Management first reported a position in PTNQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $713K in Q4 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • Tortuga Wealth Management held 8,866 shares of Pacer Trendpilot 100 ETF worth $647K as of Q1 2026.
  • Tortuga Wealth Management sold 196 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $15.2K.
  • Pacer Trendpilot 100 ETF made up 0.61% of Tortuga Wealth Management's portfolio in Q1 2026, its #41 holding.
  • Tortuga Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2025 and has held it in 2 quarters since.
  • Tortuga Wealth Management's Pacer Trendpilot 100 ETF position peaked at $713K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Tortuga Wealth Management's 13F filing for Q1 2026, filed 17 Jul 2026.