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

WNY 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
2025 Q3	$202K	Buy	+2,602	New	+$192K	0.02%	231

Other funds holding PTNQ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

WNY Asset Management's PTNQ Position: Q3 2025 in Review

WNY Asset Management opened a new position in Pacer Trendpilot 100 ETF (PTNQ) in Q3 2025: 2,602 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #231 among its holdings.

145 funds tracked by Wall St. Rank hold PTNQ as of Q3 2025.

WNY Asset Management held 2,602 shares of Pacer Trendpilot 100 ETF worth $202K as of Q3 2025.
Pacer Trendpilot 100 ETF was a new WNY Asset Management position in Q3 2025.
Pacer Trendpilot 100 ETF made up 0.02% of WNY Asset Management's portfolio in Q3 2025, its #231 holding.
145 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.