Vienna Asset Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Vienna Asset 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	$3.63M	Sell	49,811 -7,859	-14%	-$611K	2.82%	14
2025 Q4	$4.54M	Sell	57,670 -2,100	-4%	-$166K	2.57%	16
2025 Q3	$4.63M	Sell	59,770 -8,695	-13%	-$643K	2.76%	13
2025 Q2	$4.89M	Buy	68,465 +15,335	+29%	+$1.04M	3.37%	11
2025 Q1	$3.77M	Buy	53,130 +8,781	+20%	+$650K	2.98%	11
2024 Q4	$3.28M	Buy	44,349 +5,173	+13%	+$387K	2.22%	18
2024 Q3	$2.87M	Buy	39,176 +7,021	+22%	+$504K	2.12%	20
2024 Q2	$2.32M	Buy	32,155 +413	+1%	+$28.6K	1.92%	18
2024 Q1	$2.18M	Buy	31,742 +9,662	+44%	+$649K	1.99%	19
2023 Q4	$1.43M	Buy	+22,080	New	+$1.4M	1.3%	19
2022 Q3	–	Sell	-8,390	Closed	-$422K	–	53
2022 Q2	$422K	Buy	+8,390	New	+$434K	1.56%	17

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Vienna Asset Management's PTNQ Position: Q1 2026 in Review

Vienna Asset Management reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 14% in Q1 2026, selling an estimated $611K and leaving 49,811 shares worth $3.63M. The position accounts for 2.82% of the portfolio, ranked #14.

Vienna Asset Management first reported a position in PTNQ in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.89M in Q2 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Vienna Asset Management held 49,811 shares of Pacer Trendpilot 100 ETF worth $3.63M as of Q1 2026.
Vienna Asset Management sold 7,859 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $611K.
Pacer Trendpilot 100 ETF made up 2.82% of Vienna Asset Management's portfolio in Q1 2026, its #14 holding.
Vienna Asset Management first reported a position in Pacer Trendpilot 100 ETF in Q2 2022 and has held it in 11 quarters since.
Vienna Asset Management's Pacer Trendpilot 100 ETF position peaked at $4.89M in Q2 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.