Wealth Enhancement Advisory Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Wealth Enhancement Advisory Services’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 Q2	$1.6M	Buy	18,332 +4,399	+32%	+$366K	﹤0.01%	1731
2026 Q1	$1.02M	Buy	13,933 +432	+3%	+$33.6K	﹤0.01%	1784
2025 Q4	$1.08M	Sell	13,501 -283	-2%	-$22.4K	﹤0.01%	1908
2025 Q3	$1.08M	Sell	13,784 -61	-0.4%	-$4.51K	﹤0.01%	1810
2025 Q2	$996K	Sell	13,845 -34,378	-71%	-$2.33M	﹤0.01%	1758
2025 Q1	$3.42M	Sell	48,223 -3,073	-6%	-$227K	0.01%	991
2024 Q4	$3.8M	Sell	51,296 -4,665	-8%	-$349K	0.01%	900
2024 Q3	$4.1M	Buy	55,961 +1,159	+2%	+$83.2K	0.01%	794
2024 Q2	$3.95M	Sell	54,802 -6,672	-11%	-$463K	0.01%	756
2024 Q1	$4.22M	Sell	61,474 -8,116	-12%	-$545K	0.01%	711
2023 Q4	$4.55M	Sell	69,590 -7,242	-9%	-$460K	0.01%	633
2023 Q3	$4.72M	Buy	+76,832	New	+$4.8M	0.02%	595

Other funds holding PTNQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Wealth Enhancement Advisory Services's PTNQ Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 32% in Q2 2026, buying an estimated $366K and bringing the position to 18,332 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Wealth Enhancement Advisory Services first reported a position in PTNQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.72M in Q3 2023. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Wealth Enhancement Advisory Services held 18,332 shares of Pacer Trendpilot 100 ETF worth $1.6M as of Q2 2026.
Wealth Enhancement Advisory Services bought 4,399 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $366K.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1731 holding.
Wealth Enhancement Advisory Services first reported a position in Pacer Trendpilot 100 ETF in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's Pacer Trendpilot 100 ETF position peaked at $4.72M in Q3 2023.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.