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Southland Equity Partners’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Southland Equity Partners’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 		$1.07M Sell
12,085
-25
-0.2% -$2.08K 0.19% 95
2026
Q1 		$884K Sell
12,110
-271
-2% -$21.1K 0.17% 102
2025
Q4 		$974K Buy
12,381
+1
+0% +$79 0.19% 94
2025
Q3 		$960K Buy
12,380
+12
+0.1% +$887 0.19% 92
2025
Q2 		$883K Buy
12,368
+29
+0.2% +$1.97K 0.19% 89
2025
Q1 		$876K Sell
12,339
-109
-0.9% -$8.07K 0.2% 88
2024
Q4 		$921K Sell
12,448
-64
-0.5% -$4.79K 0.21% 82
2024
Q3 		$918K Sell
12,512
-213
-2% -$15.3K 0.22% 78
2024
Q2 		$917K Sell
12,725
-633
-5% -$43.9K 0.26% 70
2024
Q1 		$917K Sell
13,358
-293
-2% -$19.7K 0.26% 67
2023
Q4 		$892K Sell
13,651
-291
-2% -$18.5K 0.28% 61
2023
Q3 		$857K Sell
13,942
-120
-0.9% -$7.49K 0.29% 56
2023
Q2 		$873K Sell
14,062
-261
-2% -$15K 0.29% 54
2023
Q1 		$786K Hold
14,323
– – 0.31% 52
2022
Q4 		$705K Sell
14,323
-1,042
-7% -$52.3K 0.27% 54
2022
Q3 		$756K Sell
15,365
-841
-5% -$43.9K 0.37% 49
2022
Q2 		$814K Sell
16,206
-194
-1% -$10K 0.37% 50
2022
Q1 		$857K Sell
16,400
-3
-0% -$164 0.36% 48
2021
Q4 		$967K Sell
16,403
-7
-0% -$407 0.4% 46
2021
Q3 		$913K Sell
16,410
-183
-1% -$10.4K 0.42% 47
2021
Q2 		$919K Sell
16,593
-156
-0.9% -$8.4K 0.43% 47
2021
Q1 		$878K Sell
16,749
-236
-1% -$12.4K 0.5% 40
2020
Q4 		$885K Buy
+16,985
New +$853K 0.6% 35

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MW
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PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return