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 Q2	$3.83M	Sell	43,254 -1,317	-3%	-$110K	0.13%	163
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	0.17%	121
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 $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

Western Wealth Management's PTNQ Position: Q2 2026 in Review

Western Wealth Management reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 3% in Q2 2026, selling an estimated $110K and leaving 43,254 shares worth $3.83M. The position accounts for 0.13% of the portfolio, ranked #163.

Western Wealth Management first reported a position in PTNQ in Q1 2019 and has held it in 29 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Western Wealth Management held 43,254 shares of Pacer Trendpilot 100 ETF worth $3.83M as of Q2 2026.
Western Wealth Management sold 1,317 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $110K.
Pacer Trendpilot 100 ETF made up 0.13% of Western Wealth Management's portfolio in Q2 2026, its #163 holding.
Western Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q1 2019 and has held it in 29 quarters since.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.