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

Proactive Wealth Strategies’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	$2.11M	Hold	23,753	–	–	0.34%	76
2026 Q1	$1.73M	Buy	23,753 +3,951	+20%	+$307K	0.33%	76
2025 Q4	$1.56M	Hold	19,802	–	–	0.62%	49
2025 Q3	$1.54M	Hold	19,802	–	–	0.66%	52
2025 Q2	$1.41M	Sell	19,802 -1,420	-7%	-$96.4K	0.67%	51
2025 Q1	$1.51M	Buy	21,222 +216	+1%	+$16K	0.8%	42
2024 Q4	$1.55M	Buy	21,006 +1,721	+9%	+$129K	0.81%	40
2024 Q3	$1.41M	Buy	+19,285	New	+$1.38M	0.79%	41

Other funds holding PTNQ

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

MWM

MY Wealth Management Germantown, Maryland $142M AUM 17.58% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Proactive Wealth Strategies's PTNQ Position: Q2 2026 in Review

Proactive Wealth Strategies held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2026 at 23,753 shares worth $2.11M. The position accounts for 0.34% of the portfolio, ranked #76.

Proactive Wealth Strategies first reported a position in PTNQ in Q3 2024 and has held it in 8 quarters since. 91 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Proactive Wealth Strategies held 23,753 shares of Pacer Trendpilot 100 ETF worth $2.11M as of Q2 2026.
Proactive Wealth Strategies left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2026.
Pacer Trendpilot 100 ETF made up 0.34% of Proactive Wealth Strategies's portfolio in Q2 2026, its #76 holding.
Proactive Wealth Strategies first reported a position in Pacer Trendpilot 100 ETF in Q3 2024 and has held it in 8 quarters since.
91 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

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