GPS Wealth Strategies Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-8,377	Closed	-$650K	–	1317
2025 Q3	$650K	Sell	8,377 -203	-2%	-$15K	0.07%	158
2025 Q2	$612K	Hold	8,580	–	–	0.07%	157
2025 Q1	$609K	Buy	8,580 +43	+0.5%	+$3.18K	0.08%	150
2024 Q4	$632K	Buy	8,537 +350	+4%	+$26.2K	0.08%	146
2024 Q3	$600K	Hold	8,187	–	–	0.08%	159
2024 Q2	$590K	Hold	8,187	–	–	0.09%	142
2024 Q1	$562K	Buy	8,187 +313	+4%	+$21K	0.09%	142
2023 Q4	$514K	Sell	7,874 -469	-6%	-$29.8K	0.09%	144
2023 Q3	$513K	Hold	8,343	–	–	0.1%	145
2023 Q2	$518K	Sell	8,343 -430	-5%	-$24.7K	0.1%	148
2023 Q1	$482K	Buy	+8,773	New	+$450K	0.1%	144
2022 Q4	–	Sell	-8,756	Closed	-$431K	–	839
2022 Q3	$431K	Sell	8,756 -460	-5%	-$24K	0.11%	134
2022 Q2	$463K	Buy	9,216 +6,175	+203%	+$320K	0.12%	132
2022 Q1	$159K	Buy	+3,041	New	+$167K	0.04%	242

Other funds holding PTNQ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CFD

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

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

GPS Wealth Strategies Group's PTNQ Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q4 2025, closing a stake of 8,377 shares — an estimated $650K sold.

GPS Wealth Strategies Group first reported a position in PTNQ in Q1 2022 and held it in 14 quarters. The position peaked at $650K in Q3 2025. 159 funds tracked by Wall St. Rank hold PTNQ as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Pacer Trendpilot 100 ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 8,377 Pacer Trendpilot 100 ETF shares in Q4 2025, an estimated $650K.
GPS Wealth Strategies Group first reported a position in Pacer Trendpilot 100 ETF in Q1 2022 and held it in 14 quarters.
GPS Wealth Strategies Group's Pacer Trendpilot 100 ETF position peaked at $650K in Q3 2025.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.