Stratos Wealth Advisors, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History

Stratos Wealth Advisors, LLC

$1.92 Billion
Q4 2025

A detailed history of Stratos Wealth Advisors, LLC transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 5,880 shares of PTNQ stock, worth $461,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,880

Previous 5,043 16.6%

Holding current value

$461,874

Previous $390,000 18.21%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$76.15 - $82.04 $63,737 - $68,667	837 Added 16.6%	5,880 $461,000
Q3 2025 Nov 06, 2025	BUY	$70.51 - $77.82 $355,581 - $392,446	5,043 New	5,043 $390,000
Q1 2025 Apr 30, 2025	BUY	$70.83 - $76.62 $37,185 - $40,225	525 Added 2.64%	20,400 $1.45 Million
Q4 2024 Jan 27, 2025	BUY	$72.62 - $77.83 $210,525 - $225,629	2,899 Added 17.08%	19,875 $1.47 Million
Q3 2024 Oct 17, 2024	BUY	$68.53 - $74.13 $183,523 - $198,520	2,678 Added 18.73%	16,976 $1.24 Million

Q2 2024 Jul 24, 2024	BUY	$66.23 - $72.41 $26,955 - $29,470	407 Added 2.93%	14,298 $1.03 Million
Q1 2024 Apr 16, 2024	BUY	$64.19 - $68.86 $891,663 - $956,534	13,891 New	13,891 $954,000

Others Institutions Holding PTNQ

# of Institutions

157

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR TRENDPLIOT 100 ET

Ticker PTNQ
Sector ETFs
Industry ETFs

More about PTNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Pacer Fds Tr Trendpliot 100 Et Transaction History