Kestra Advisory Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Kestra Advisory Services’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 Q1	$5.08M	Buy	69,636 +14,691	+27%	+$1.14M	0.02%	782
2025 Q4	$4.32M	Sell	54,945 -884	-2%	-$70K	0.02%	821
2025 Q3	$4.33M	Buy	55,829 +1,630	+3%	+$121K	0.02%	764
2025 Q2	$3.87M	Buy	54,199 +5,552	+11%	+$377K	0.02%	756
2025 Q1	$3.45M	Buy	48,647 +2,197	+5%	+$163K	0.02%	734
2024 Q4	$3.44M	Buy	46,450 +5,736	+14%	+$429K	0.02%	738
2024 Q3	$2.99M	Sell	40,714 -3,036	-7%	-$218K	0.02%	773
2024 Q2	$3.15M	Buy	43,750 +6,919	+19%	+$480K	0.02%	756
2024 Q1	$2.53M	Buy	36,831 +6,364	+21%	+$428K	0.02%	775
2023 Q4	$1.99M	Buy	30,467 +18,354	+152%	+$1.17M	0.02%	790
2023 Q3	$744K	Buy	12,113 +247	+2%	+$15.4K	0.01%	1151
2023 Q2	$737K	Sell	11,866 -1,240	-9%	-$71.3K	0.01%	1125
2023 Q1	$719K	Sell	13,106 -7,649	-37%	-$392K	0.01%	1099
2022 Q4	$1.02M	Buy	20,755 +2,808	+16%	+$141K	0.01%	1045
2022 Q3	$884K	Sell	17,947 -3,509	-16%	-$183K	0.01%	1025
2022 Q2	$1.08M	Buy	21,456 +14,551	+211%	+$753K	0.01%	943
2022 Q1	$361K	Buy	6,905 +3,259	+89%	+$178K	﹤0.01%	1489
2021 Q4	$215K	Sell	3,646 -56,625	-94%	-$3.29M	﹤0.01%	1837
2021 Q3	$3.35M	Buy	+60,271	New	+$3.41M	0.03%	526
2021 Q1	–	Sell	-107,814	Closed	-$5.59M	–	2014
2020 Q4	$5.59M	Buy	+107,814	New	+$5.42M	0.06%	306

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 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 $38.8B AUM 21.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Kestra Advisory Services's PTNQ Position: Q1 2026 in Review

Kestra Advisory Services increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 27% in Q1 2026, buying an estimated $1.14M and bringing the position to 69,636 shares worth $5.08M. The position accounts for 0.02% of the portfolio, ranked #782.

Kestra Advisory Services first reported a position in PTNQ in Q4 2020 and has held it in 20 quarters since. The position peaked at $5.59M in Q4 2020. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Kestra Advisory Services held 69,636 shares of Pacer Trendpilot 100 ETF worth $5.08M as of Q1 2026.
Kestra Advisory Services bought 14,691 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $1.14M.
Pacer Trendpilot 100 ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #782 holding.
Kestra Advisory Services first reported a position in Pacer Trendpilot 100 ETF in Q4 2020 and has held it in 20 quarters since.
Kestra Advisory Services's Pacer Trendpilot 100 ETF position peaked at $5.59M in Q4 2020.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.