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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

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

Stratos Wealth Partners increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 2.8% in Q1 2026, buying an estimated $41.8K and bringing the position to 19,902 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #664.

Stratos Wealth Partners first reported a position in PTNQ in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.55M in Q3 2024. 159 funds tracked by Wall St. Rank hold PTNQ as of Q1 2026.

  • Stratos Wealth Partners held 19,902 shares of Pacer Trendpilot 100 ETF worth $1.45M as of Q1 2026.
  • Stratos Wealth Partners bought 538 Pacer Trendpilot 100 ETF shares in Q1 2026, an estimated $41.8K.
  • Pacer Trendpilot 100 ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #664 holding.
  • Stratos Wealth Partners first reported a position in Pacer Trendpilot 100 ETF in Q4 2017 and has held it in 25 quarters since.
  • Stratos Wealth Partners's Pacer Trendpilot 100 ETF position peaked at $1.55M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2026.

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