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

Kestra Private Wealth 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
Q2 		$829K Sell
9,346
-1,017
-10% -$84.6K 0.01% 1007
2026
Q1 		$756K Sell
10,363
-5,545
-35% -$431K 0.01% 983
2025
Q4 		$1.25M Buy
15,908
+3
+0% +$238 0.02% 710
2025
Q3 		$1.23M Sell
15,905
-1,497
-9% -$111K 0.02% 691
2025
Q2 		$1.24M Sell
17,402
-1,830
-10% -$124K 0.02% 660
2025
Q1 		$1.37M Sell
19,232
-5,466
-22% -$405K 0.02% 566
2024
Q4 		$1.83M Buy
24,698
+403
+2% +$30.2K 0.03% 451
2024
Q3 		$1.78M Sell
24,295
-2,250
-8% -$161K 0.03% 455
2024
Q2 		$1.91M Sell
26,545
-885
-3% -$61.4K 0.04% 406
2024
Q1 		$1.88M Buy
27,430
+2,333
+9% +$157K 0.04% 389
2023
Q4 		$1.64M Buy
25,097
+9,749
+64% +$619K 0.04% 397
2023
Q3 		$943K Sell
15,348
-12,641
-45% -$789K 0.03% 484
2023
Q2 		$1.74M Buy
27,989
+8,380
+43% +$482K 0.06% 324
2023
Q1 		$1.08M Buy
19,609
+4,772
+32% +$245K 0.04% 392
2022
Q4 		$730K Sell
14,837
-830
-5% -$41.6K 0.04% 433
2022
Q3 		$771K Buy
15,667
+239
+2% +$12.5K 0.04% 386
2022
Q2 		$775K Sell
15,428
-8,349
-35% -$432K 0.04% 389
2022
Q1 		$1.24M Sell
23,777
-10,918
-31% -$598K 0.06% 325
2021
Q4 		$2.05M Buy
34,695
+21,351
+160% +$1.24M 0.1% 219
2021
Q3 		$743K Buy
13,344
+157
+1% +$8.88K 0.04% 436
2021
Q2 		$730K Sell
13,187
-489
-4% -$26.3K 0.04% 416
2021
Q1 		$717K Sell
13,676
-567
-4% -$29.7K 0.05% 374
2020
Q4 		$739K Sell
14,243
-244
-2% -$12.3K 0.05% 347
2020
Q3 		$697K Buy
+14,487
New +$678K 0.06% 318

Other funds holding PTNQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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

Kestra Private Wealth Services's PTNQ Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 9.8% in Q2 2026, selling an estimated $84.6K and leaving 9,346 shares worth $829K. The position accounts for 0.01% of the portfolio, ranked #1007.

Kestra Private Wealth Services first reported a position in PTNQ in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.05M in Q4 2021. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • Kestra Private Wealth Services held 9,346 shares of Pacer Trendpilot 100 ETF worth $829K as of Q2 2026.
  • Kestra Private Wealth Services sold 1,017 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $84.6K.
  • Pacer Trendpilot 100 ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1007 holding.
  • Kestra Private Wealth Services first reported a position in Pacer Trendpilot 100 ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Pacer Trendpilot 100 ETF position peaked at $2.05M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.