Mai Capital Management Pacer Fds Tr Trendpliot 100 Et Transaction History

Mai Capital Management

$15.6 Billion
Q3 2025

A detailed history of Mai Capital Management transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Mai Capital Management holds 214 shares of PTNQ stock, worth $16,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214

Holding current value

$16,809

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 10, 2025	BUY	$70.51 - $77.82 $15,089 - $16,653	214 New	214 $16,000

Others Institutions Holding PTNQ

# of Institutions

156

Shares Held

11.2M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.59M
Shares

$125 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.09M
Shares

$85.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.07M
Shares

$84.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

776K
Shares

$60.9 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

645K
Shares

$50.6 Million
0.06% of portfolio

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
Industry ETFs

More about PTNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Pacer Fds Tr Trendpliot 100 Et Transaction History