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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 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

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. 159 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.
159 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.