Stratos Wealth Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Stratos Wealth Advisors’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 Q1	$509K	Buy	6,981 +1,101	+19%	+$85.6K	0.03%	384
2025 Q4	$462K	Buy	5,880 +837	+17%	+$66.3K	0.02%	450
2025 Q3	$391K	Buy	+5,043	New	+$373K	0.02%	499
2025 Q2	–	Sell	-20,400	Closed	-$1.45M	–	706
2025 Q1	$1.45M	Buy	20,400 +525	+3%	+$38.9K	0.08%	247
2024 Q4	$1.47M	Buy	19,875 +2,899	+17%	+$217K	0.07%	267
2024 Q3	$1.24M	Buy	16,976 +2,678	+19%	+$192K	0.06%	316
2024 Q2	$1.03M	Buy	14,298 +407	+3%	+$28.2K	0.05%	327
2024 Q1	$954K	Buy	+13,891	New	+$933K	0.06%	333

Other funds holding PTNQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $3.65B AUM 15.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Stratos Wealth Advisors's PTNQ Position: Q1 2026 in Review

Stratos Wealth Advisors increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 19% in Q1 2026, buying an estimated $85.6K and bringing the position to 6,981 shares worth $509K. The position accounts for 0.03% of the portfolio, ranked #384.

Stratos Wealth Advisors first reported a position in PTNQ in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.47M in Q4 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

Stratos Wealth Advisors held 6,981 shares of Pacer Trendpilot 100 ETF worth $509K as of Q1 2026.
Stratos Wealth Advisors bought 1,101 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $85.6K.
Pacer Trendpilot 100 ETF made up 0.03% of Stratos Wealth Advisors's portfolio in Q1 2026, its #384 holding.
Stratos Wealth Advisors first reported a position in Pacer Trendpilot 100 ETF in Q1 2024 and has held it in 8 quarters since.
Stratos Wealth Advisors's Pacer Trendpilot 100 ETF position peaked at $1.47M in Q4 2024.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.