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

Stratos Wealth 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	$1.74M	Sell	19,614 -288	-1%	-$24K	0.02%	641
2026 Q1	$1.45M	Buy	19,902 +538	+3%	+$41.8K	0.02%	664
2025 Q4	$1.52M	Sell	19,364 -240	-1%	-$19K	0.02%	620
2025 Q3	$1.52M	Sell	19,604 -139	-0.7%	-$10.3K	0.02%	612
2025 Q2	$1.41M	Buy	19,743 +164	+0.8%	+$11.1K	0.02%	593
2025 Q1	$1.39M	Sell	19,579 -983	-5%	-$72.8K	0.02%	551
2024 Q4	$1.52M	Sell	20,562 -576	-3%	-$43.1K	0.02%	545
2024 Q3	$1.55M	Buy	21,138 +1,330	+7%	+$95.4K	0.02%	529
2024 Q2	$1.43M	Sell	19,808 -2,286	-10%	-$158K	0.02%	538
2024 Q1	$1.52M	Buy	22,094 +4,133	+23%	+$278K	0.03%	514
2023 Q4	$1.17M	Buy	17,961 +61	+0.3%	+$3.87K	0.02%	564
2023 Q3	$1.1M	Buy	17,900 +9,897	+124%	+$618K	0.02%	538
2023 Q2	$497K	Buy	+8,003	New	+$460K	0.01%	769
2022 Q4	–	Sell	-4,583	Closed	-$226K	–	1174
2022 Q3	$226K	Sell	4,583 -739	-14%	-$38.6K	0.01%	976
2022 Q2	$267K	Buy	5,322 +286	+6%	+$14.8K	0.01%	979
2022 Q1	$263K	Buy	+5,036	New	+$276K	0.01%	1042
2021 Q3	–	Sell	-10,610	Closed	-$588K	–	1234
2021 Q2	$588K	Sell	10,610 -4	-0%	-$215	0.01%	718
2021 Q1	$556K	Hold	10,614	–	–	0.02%	686
2020 Q4	$553K	Buy	10,614 +197	+2%	+$9.9K	0.02%	644
2020 Q3	$501K	Sell	10,417 -33	-0.3%	-$1.54K	0.02%	625
2020 Q2	$446K	Sell	10,450 -343	-3%	-$13.3K	0.02%	641
2020 Q1	$376K	Sell	10,793 -6,582	-38%	-$264K	0.02%	614
2019 Q4	$701K	Buy	+17,375	New	+$662K	0.03%	489
2018 Q4	–	Sell	-1,350	Closed	-$49K	–	2087
2018 Q3	$49K	Buy	+1,350	New	+$47.4K	﹤0.01%	1469
2018 Q2	–	Sell	-1,350	Closed	-$42K	–	2180
2018 Q1	$42K	Hold	1,350	–	–	﹤0.01%	1667
2017 Q4	$41K	Buy	+1,350	New	+$40K	﹤0.01%	1613

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 Partners's PTNQ Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 1.4% in Q2 2026, selling an estimated $24K and leaving 19,614 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #641.

Stratos Wealth Partners first reported a position in PTNQ in Q4 2017 and has held it in 26 quarters since. 159 funds tracked by Wall St. Rank hold PTNQ as of Q2 2026.

Stratos Wealth Partners held 19,614 shares of Pacer Trendpilot 100 ETF worth $1.74M as of Q2 2026.
Stratos Wealth Partners sold 288 Pacer Trendpilot 100 ETF shares in Q2 2026, an estimated $24K.
Pacer Trendpilot 100 ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q2 2026, its #641 holding.
Stratos Wealth Partners first reported a position in Pacer Trendpilot 100 ETF in Q4 2017 and has held it in 26 quarters since.
159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2026.

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