Kestra Advisory Services
PTNQ icon

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
Q3 		$5.9M Buy
66,185
+244
+0.4% +$21K 0.02% 820
2026
Q2 		$5.85M Sell
65,941
-3,695
-5% -$308K 0.02% 758
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 		$3.36M Buy
+60,271
New +$3.41M 0.03% 526
2021
Q1 		– Sell
-107,814
Closed -$5.6M – 2014
2020
Q4 		$5.6M Buy
+107,814
New +$5.42M 0.06% 306

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
Level Four Advisory Services
Level Four Advisory Services Dallas, Texas $3.46B AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
MY Wealth Management
MY Wealth Management Germantown, Maryland $137M AUM 11.24% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
Western Wealth Management
Western Wealth Management Golden, Colorado $3.07B AUM 19% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $351M AUM 16% 1-Year Est. Return

Kestra Advisory Services's PTNQ Position: Q3 2026 in Review

Kestra Advisory Services increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.37% in Q3 2026, buying an estimated $21K and bringing the position to 66,185 shares worth $5.9M. The position accounts for 0.02% of the portfolio, ranked #820.

Kestra Advisory Services first reported a position in PTNQ in Q4 2020 and has held it in 22 quarters since. 97 funds tracked by Wall St. Rank hold PTNQ as of Q3 2026.

  • Kestra Advisory Services held 66,185 shares of Pacer Trendpilot 100 ETF worth $5.9M as of Q3 2026.
  • Kestra Advisory Services bought 244 Pacer Trendpilot 100 ETF shares in Q3 2026, an estimated $21K.
  • Pacer Trendpilot 100 ETF made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #820 holding.
  • Kestra Advisory Services first reported a position in Pacer Trendpilot 100 ETF in Q4 2020 and has held it in 22 quarters since.
  • 97 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.