PFS
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Prospera Financial Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Prospera Financial 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 		$5.01M Buy
56,452
+4,624
+9% +$385K 0.07% 288
2026
Q1 		$3.79M Buy
51,828
+2,285
+5% +$178K 0.06% 330
2025
Q4 		$3.9M Sell
49,543
-1,534
-3% -$122K 0.06% 303
2025
Q3 		$3.97M Sell
51,077
-4,836
-9% -$358K 0.07% 299
2025
Q2 		$4M Sell
55,913
-14,734
-21% -$1M 0.07% 276
2025
Q1 		$5.02M Sell
70,647
-11,044
-14% -$817K 0.12% 200
2024
Q4 		$6.05M Buy
81,691
+30,192
+59% +$2.26M 0.14% 163
2024
Q3 		$3.78M Buy
51,499
+15,369
+43% +$1.1M 0.1% 231
2024
Q2 		$2.61M Buy
36,130
+13,781
+62% +$955K 0.07% 284
2024
Q1 		$1.54M Sell
22,349
-42,512
-66% -$2.86M 0.05% 391
2023
Q4 		$4.24M Buy
64,861
+58,537
+926% +$3.72M 0.14% 163
2023
Q3 		$389K Sell
6,324
-5,277
-45% -$329K 0.02% 698
2023
Q2 		$720K Buy
11,601
+6,280
+118% +$361K 0.03% 506
2023
Q1 		$292K Buy
5,321
+995
+23% +$51.1K 0.01% 793
2022
Q4 		$213K Buy
+4,326
New +$217K 0.01% 825
2022
Q2 		– Sell
-2,376
Closed -$124K – 2359
2022
Q1 		$124K Buy
+2,376
New +$130K 0.01% 1044

Other funds holding PTNQ

MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Prospera Financial Services's PTNQ Position: Q2 2026 in Review

Prospera Financial Services increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 8.9% in Q2 2026, buying an estimated $385K and bringing the position to 56,452 shares worth $5.01M. The position accounts for 0.07% of the portfolio, ranked #288.

Prospera Financial Services first reported a position in PTNQ in Q1 2022 and has held it in 16 quarters since. The position peaked at $6.05M in Q4 2024. 18 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

  • Prospera Financial Services held 56,452 shares of Pacer Trendpilot 100 ETF worth $5.01M as of Q2 2026.
  • Prospera Financial Services bought 4,624 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $385K.
  • Pacer Trendpilot 100 ETF made up 0.07% of Prospera Financial Services's portfolio in Q2 2026, its #288 holding.
  • Prospera Financial Services first reported a position in Pacer Trendpilot 100 ETF in Q1 2022 and has held it in 16 quarters since.
  • Prospera Financial Services's Pacer Trendpilot 100 ETF position peaked at $6.05M in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.