Unique Wealth’s Pacer Trendpilot International ETF PTIN Stock Holding History

Unique Wealth’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
2026 Q3	$1.92M	Hold	52,631	–	–	0.22%	71
2026 Q2	$1.93M	Buy	52,631 +40,255	+325%	+$1.43M	0.22%	68
2026 Q1	$402K	Hold	12,376	–	–	0.06%	138
2025 Q4	$389K	Hold	12,376	–	–	0.05%	134
2025 Q3	$377K	Hold	12,376	–	–	0.06%	130
2025 Q2	$359K	Sell	12,376 -240	-2%	-$6.71K	0.06%	129
2025 Q1	$370K	Buy	+12,616	New	+$371K	0.07%	116

Other funds holding PTIN

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

ADE LLC Baltimore, Maryland $246M AUM 14.64% 1-Year Est. Return

J2 Capital Management Troy, Michigan $158M AUM 13.15% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Unique Wealth's PTIN Position: Q3 2026 in Review

Unique Wealth held its Pacer Trendpilot International ETF (PTIN) position steady in Q3 2026 at 52,631 shares worth $1.92M. The position accounts for 0.22% of the portfolio, ranked #71.

Unique Wealth first reported a position in PTIN in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.93M in Q2 2026. 14 funds tracked by Wall St. Rank hold PTIN as of Q3 2026.

Unique Wealth held 52,631 shares of Pacer Trendpilot International ETF worth $1.92M as of Q3 2026.
Unique Wealth left its Pacer Trendpilot International ETF share count unchanged in Q3 2026.
Pacer Trendpilot International ETF made up 0.22% of Unique Wealth's portfolio in Q3 2026, its #71 holding.
Unique Wealth first reported a position in Pacer Trendpilot International ETF in Q1 2025 and has held it in 7 quarters since.
Unique Wealth's Pacer Trendpilot International ETF position peaked at $1.93M in Q2 2026.
14 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.