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 Q3	$1.08M	Sell	12,080 -5	-0%	-$431	0.18%	94
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

Other funds holding PTNQ

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return

SCFS

Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Southland Equity Partners's PTNQ Position: Q3 2026 in Review

Southland Equity Partners reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 0.04% in Q3 2026, selling an estimated $431 and leaving 12,080 shares worth $1.08M. The position accounts for 0.18% of the portfolio, ranked #94.

Southland Equity Partners first reported a position in PTNQ in Q4 2020 and has held it in 24 quarters since. 15 funds tracked by Wall St. Rank hold PTNQ as of Q3 2026.

Southland Equity Partners held 12,080 shares of Pacer Trendpilot 100 ETF worth $1.08M as of Q3 2026.
Southland Equity Partners sold 5 Pacer Trendpilot 100 ETF shares in Q3 2026, an estimated $431.
Pacer Trendpilot 100 ETF made up 0.18% of Southland Equity Partners's portfolio in Q3 2026, its #94 holding.
Southland Equity Partners first reported a position in Pacer Trendpilot 100 ETF in Q4 2020 and has held it in 24 quarters since.
15 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2026.

Based on Southland Equity Partners's 13F filing for Q3 2026, filed 14 Oct 2026.