Arkadios Wealth Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Arkadios Wealth Advisors’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	$1.11M	Hold	12,493	–	–	0.02%	768
2026 Q1	$911K	Sell	12,493 -341	-3%	-$26.5K	0.01%	834
2025 Q4	$1.01M	Hold	12,834	–	–	0.02%	699
2025 Q3	$995K	Hold	12,834	–	–	0.02%	639
2025 Q2	$916K	Buy	12,834 +80	+0.6%	+$5.43K	0.03%	602
2025 Q1	$906K	Sell	12,754 -385	-3%	-$28.5K	0.03%	494
2024 Q4	$973K	Hold	13,139	–	–	0.05%	341
2024 Q3	$963K	Hold	13,139	–	–	0.05%	335
2024 Q2	$947K	Sell	13,139 -1,793	-12%	-$124K	0.06%	294
2024 Q1	$1.03M	Buy	14,932 +208	+1%	+$14K	0.08%	229
2023 Q4	$962K	Sell	14,724 -159	-1%	-$10.1K	0.08%	229
2023 Q3	$914K	Hold	14,883	–	–	0.09%	223
2023 Q2	$924K	Sell	14,883 -1,752	-11%	-$101K	0.11%	197
2023 Q1	$913K	Sell	16,635 -795	-5%	-$40.8K	0.11%	199
2022 Q4	$858K	Buy	+17,430	New	+$875K	0.11%	190

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

Arkadios Wealth Advisors's PTNQ Position: Q2 2026 in Review

Arkadios Wealth Advisors held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 12,493 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #768.

Arkadios Wealth Advisors first reported a position in PTNQ in Q4 2022 and has held it in 15 quarters since. 158 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Arkadios Wealth Advisors held 12,493 shares of Pacer Trendpilot 100 ETF worth $1.11M as of Q2 2026.
Arkadios Wealth Advisors left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.02% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #768 holding.
Arkadios Wealth Advisors first reported a position in Pacer Trendpilot 100 ETF in Q4 2022 and has held it in 15 quarters since.
158 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.