360 Financial’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

360 Financial’s Portfolio PTBD Stock Details PTBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-294,163	Closed	-$6.35M	–	91
2022 Q2	$6.35M	Buy	294,163 +8,697	+3%	+$198K	3.83%	8
2022 Q1	$6.97M	Buy	285,466 +9,526	+3%	+$245K	3.36%	9
2021 Q4	$7.43M	Buy	275,940 +15,039	+6%	+$405K	3.39%	9
2021 Q3	$7.08M	Buy	260,901 +15,144	+6%	+$419K	3.65%	9
2021 Q2	$6.81M	Buy	245,757 +7,861	+3%	+$216K	3.54%	9
2021 Q1	$6.49M	Buy	237,896 +8,506	+4%	+$233K	3.65%	8
2020 Q4	$6.32M	Buy	+229,390	New	+$6.19M	3.75%	10

Other funds holding PTBD

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

360 Financial's PTBD Position: Q3 2022 in Review

360 Financial sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2022, closing a stake of 294,163 shares — an estimated $6.35M sold.

360 Financial first reported a position in PTBD in Q4 2020 and held it in 7 quarters. The position peaked at $7.43M in Q4 2021. 77 funds tracked by Wall St. Rank hold PTBD as of Q3 2022.

360 Financial reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2022 after selling out during the quarter.
360 Financial sold 294,163 Pacer Trendpilot US Bond ETF shares in Q3 2022, an estimated $6.35M.
360 Financial first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and held it in 7 quarters.
360 Financial's Pacer Trendpilot US Bond ETF position peaked at $7.43M in Q4 2021.
77 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2022.

Based on 360 Financial's 13F filing for Q3 2022, filed 19 Oct 2022.