Investment Advisor Closes Entire Position in ETF, According to Recent SEC Filing

3 weeks ago 16

Jake Lerch, The Motley Fool

Mon, May 4, 2026 astatine 8:47 AM CDT 4 min read

On May 1, 2026, MY Wealth Management Inc. disclosed successful a U.S. Securities and Exchange Commission (SEC) filing that it afloat exited its involvement successful Pacer Funds Trust - Pacer Trendpilot 100 ETF (NASDAQ:PTNQ) during the archetypal 4th of 2026, selling 128,858 shares for an estimated $10.02 cardinal based connected the quarterly mean price.

What happened

According to a May 1, 2026, SEC filing, MY Wealth Management Inc. sold each 128,858 shares of Pacer Funds Trust - Pacer Trendpilot 100 ETF during the archetypal 4th of 2026. The estimated transaction worth was $10.02 cardinal based connected the mean unadjusted closing terms for the quarter. The stake’s quarter-end worth dropped by $10.13 million, reflecting some trading enactment and terms movement.

What other to cognize

Fund afloat exited PTNQ; presumption present represents nary of the 13F assets nether management.

Top holdings aft the filing:

NASDAQ: TLT: $15.63 cardinal (15.1% of AUM)
NASDAQ: IEF: $13.61 cardinal (13.2% of AUM)
NYSEMKT: IVV: $11.41 cardinal (11.0% of AUM)
NYSEMKT: PTLC: $9.00 cardinal (8.7% of AUM)
NYSEMKT: SPTS: $8.21 cardinal (7.9% of AUM)

As of May 1, 2026, PTNQ shares were priced astatine $81.25, up 21.9% implicit the past year, underperforming the S&P 500 by 7.1 percent points.

PTNQ has an disbursal ratio of 0.65% and a dividend output of 0.9%.

ETF overview

Metric

Value

AUM	$1.244 Billion
Price (as of marketplace adjacent May 1, 2026)	$81.25
Dividend yield	0.85%
1-year full return	21.91%

ETF snapshot

Seeks to way the full instrumentality show of the Pacer NASDAQ-100 Trendpilot Index, employing a trend-following strategy to dynamically set vulnerability betwixt equities and currency equivalents based connected marketplace signals.
The portfolio chiefly consists of large-cap exertion and growth-oriented companies successful the NASDAQ-100, with allocations shifting according to the index's systematic rules.
Structured arsenic an exchange-traded money with a transparent, rules-based methodology, disbursal ratio, and elaborate interest disclosures are disposable successful regulatory filings.

The Pacer Trendpilot 100 ETF offers investors a systematic attack to equity vulnerability by leveraging trend-following signals to negociate hazard and enactment successful marketplace uptrends. The fund's dynamic allocation betwixt NASDAQ-100 equities and currency equivalents is designed to assistance mitigate downside hazard during periods of marketplace volatility.

With a absorption connected large-cap maturation stocks and a transparent, rules-based methodology, the ETF appeals to investors seeking tactical vulnerability to the NASDAQ-100 with built-in hazard absorption features. The fund's disciplined strategy and low-cost operation presumption it arsenic a competitory enactment wrong the trend-following ETF landscape.

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