5L
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55I LLC’s Pacer Trendpilot International ETF PTIN Stock Holding History

55I LLC’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-40,486
Closed -$922K – 285
2020
Q3 		$922K Buy
+40,486
New +$942K 0.08% 136

Other funds holding PTIN

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

55I LLC's PTIN Position: Q4 2020 in Review

55I LLC sold out of Pacer Trendpilot International ETF (PTIN) in Q4 2020, closing a stake of 40,486 shares — an estimated $922K sold.

55I LLC first reported a position in PTIN in Q3 2020 and held it in 1 quarter. The position peaked at $922K in Q3 2020. 34 funds tracked by Wall St. Rank hold PTIN as of Q4 2020.

  • 55I LLC reported no remaining Pacer Trendpilot International ETF position as of Q4 2020 after selling out during the quarter.
  • 55I LLC sold 40,486 Pacer Trendpilot International ETF shares in Q4 2020, an estimated $922K.
  • 55I LLC first reported a position in Pacer Trendpilot International ETF in Q3 2020 and held it in 1 quarter.
  • 55I LLC's Pacer Trendpilot International ETF position peaked at $922K in Q3 2020.
  • 34 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q4 2020.

Based on 55I LLC's 13F filing for Q4 2020, filed 16 Feb 2021.