Unique Wealth
PTNQ icon

Unique Wealth’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Unique Wealth’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
Q3 		$1.15M Hold
12,913
– – 0.13% 88
2026
Q2 		$1.14M Buy
12,913
+9,872
+325% +$822K 0.13% 87
2026
Q1 		$222K Hold
3,041
– – 0.03% 176
2025
Q4 		$239K Hold
3,041
– – 0.03% 174
2025
Q3 		$236K Hold
3,041
– – 0.03% 164
2025
Q2 		$217K Hold
3,041
– – 0.04% 165
2025
Q1 		$216K Buy
+3,041
New +$225K 0.04% 151

Other funds holding PTNQ

BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
MY Wealth Management
MY Wealth Management Germantown, Maryland $137M AUM 11.24% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
Ashton Thomas Securities
Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return
Financial Management Network
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Dedeker Financial
Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Unique Wealth's PTNQ Position: Q3 2026 in Review

Unique Wealth held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q3 2026 at 12,913 shares worth $1.15M. The position accounts for 0.13% of the portfolio, ranked #88.

Unique Wealth first reported a position in PTNQ in Q1 2025 and has held it in 7 quarters since. 59 funds tracked by Wall St. Rank hold PTNQ as of Q3 2026.

  • Unique Wealth held 12,913 shares of Pacer Trendpilot 100 ETF worth $1.15M as of Q3 2026.
  • Unique Wealth left its Pacer Trendpilot 100 ETF share count unchanged in Q3 2026.
  • Pacer Trendpilot 100 ETF made up 0.13% of Unique Wealth's portfolio in Q3 2026, its #88 holding.
  • Unique Wealth first reported a position in Pacer Trendpilot 100 ETF in Q1 2025 and has held it in 7 quarters since.
  • 59 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2026.

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