ADE LLC’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

ADE LLC’s Portfolio PTEU Stock Details PTEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,610	Closed	-$39K	–	192
2021 Q3	$39K	Hold	1,610	–	–	0.04%	137
2021 Q2	$40K	Hold	1,610	–	–	0.04%	148
2021 Q1	$37K	Buy	1,610 +263	+20%	+$5.97K	0.04%	140
2020 Q4	$30K	Buy	+1,347	New	+$29.2K	0.02%	198

Other funds holding PTEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ADE LLC's PTEU Position: Q4 2021 in Review

ADE LLC sold out of Pacer Trendpilot European Index ETF (PTEU) in Q4 2021, closing a stake of 1,610 shares — an estimated $39K sold.

ADE LLC first reported a position in PTEU in Q4 2020 and held it in 4 quarters. The position peaked at $40K in Q2 2021. 17 funds tracked by Wall St. Rank hold PTEU as of Q4 2021.

ADE LLC reported no remaining Pacer Trendpilot European Index ETF position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 1,610 Pacer Trendpilot European Index ETF shares in Q4 2021, an estimated $39K.
ADE LLC first reported a position in Pacer Trendpilot European Index ETF in Q4 2020 and held it in 4 quarters.
ADE LLC's Pacer Trendpilot European Index ETF position peaked at $40K in Q2 2021.
17 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.