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

Western 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	$3.25M	Buy	44,571 +363	+0.8%	+$28.2K	0.12%	179
2025 Q4	$3.48M	Buy	44,208 +7,339	+20%	+$581K	0.16%	120
2025 Q3	$2.86M	Sell	36,869 -860	-2%	-$63.6K	0.15%	134
2025 Q2	$2.69M	Sell	37,729 -6,309	-14%	-$428K	0.16%	133
2025 Q1	$3.13M	Buy	44,038 +1,431	+3%	+$106K	0.21%	99
2024 Q4	$3.15M	Sell	42,607 -480	-1%	-$35.9K	0.21%	95
2024 Q3	$3.16M	Buy	43,087 +37	+0.1%	+$2.65K	0.18%	111
2024 Q2	$3.1M	Buy	43,050 +207	+0.5%	+$14.4K	0.23%	85
2024 Q1	$2.94M	Buy	42,843 +966	+2%	+$64.9K	0.23%	88
2023 Q4	$2.74M	Sell	41,877 -207	-0.5%	-$13.1K	0.2%	103
2023 Q3	$2.59M	Buy	42,084 +10,294	+32%	+$642K	0.22%	94
2023 Q2	$1.97M	Sell	31,790 -855	-3%	-$49.1K	0.17%	131
2023 Q1	$1.79M	Buy	32,645 +585	+2%	+$30K	0.17%	143
2022 Q4	$1.58M	Sell	32,060 -33,256	-51%	-$1.67M	0.16%	153
2022 Q3	$3.21M	Sell	65,316 -760	-1%	-$39.7K	0.18%	120
2022 Q2	$3.32M	Sell	66,076 -1,519	-2%	-$78.6K	0.19%	122
2022 Q1	$3.53M	Buy	67,595 +29,303	+77%	+$1.6M	0.17%	130
2021 Q4	$2.25M	Buy	+38,292	New	+$2.22M	0.22%	104
2021 Q2	$2.65M	Buy	47,798 +193	+0.4%	+$10.4K	0.27%	83
2021 Q1	$2.49M	Sell	47,605 -1,255	-3%	-$65.8K	0.34%	65
2020 Q4	$2.55M	Buy	48,860 +322	+0.7%	+$16.2K	0.37%	56
2020 Q3	$2.33M	Buy	48,538 +226	+0.5%	+$10.6K	0.38%	55
2020 Q2	$2.06M	Buy	48,312 +2,925	+6%	+$114K	0.37%	55
2020 Q1	$1.58M	Buy	45,387 +10,764	+31%	+$432K	0.36%	64
2019 Q4	$1.4M	Buy	34,623 +6,914	+25%	+$263K	0.21%	111
2019 Q3	$995K	Sell	27,709 -953	-3%	-$34.4K	0.21%	119
2019 Q2	$1.02M	Sell	28,662 -798	-3%	-$27.9K	0.13%	129
2019 Q1	$1M	Buy	+29,460	New	+$972K	0.22%	110

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

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

Western Wealth Management increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.82% in Q1 2026, buying an estimated $28.2K and bringing the position to 44,571 shares worth $3.25M. The position accounts for 0.12% of the portfolio, ranked #179.

Western Wealth Management first reported a position in PTNQ in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.53M in Q1 2022. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Western Wealth Management held 44,571 shares of Pacer Trendpilot 100 ETF worth $3.25M as of Q1 2026.
Western Wealth Management bought 363 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $28.2K.
Pacer Trendpilot 100 ETF made up 0.12% of Western Wealth Management's portfolio in Q1 2026, its #179 holding.
Western Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q1 2019 and has held it in 28 quarters since.
Western Wealth Management's Pacer Trendpilot 100 ETF position peaked at $3.53M in Q1 2022.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.