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 Q2	$645K	Buy	7,275 +294	+4%	+$24.5K	0.04%	353
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 $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

Stratos Wealth Advisors's PTNQ Position: Q2 2026 in Review

Stratos Wealth Advisors increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 4.2% in Q2 2026, buying an estimated $24.5K and bringing the position to 7,275 shares worth $645K. The position accounts for 0.04% of the portfolio, ranked #353.

Stratos Wealth Advisors first reported a position in PTNQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.47M in Q4 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Stratos Wealth Advisors held 7,275 shares of Pacer Trendpilot 100 ETF worth $645K as of Q2 2026.
Stratos Wealth Advisors bought 294 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $24.5K.
Pacer Trendpilot 100 ETF made up 0.04% of Stratos Wealth Advisors's portfolio in Q2 2026, its #353 holding.
Stratos Wealth Advisors first reported a position in Pacer Trendpilot 100 ETF in Q1 2024 and has held it in 9 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 Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.