Advisornet Financial’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Advisornet Financial’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
2022 Q2	–	Sell	-117	Closed	-$6K	–	2089
2022 Q1	$6K	Hold	117	–	–	﹤0.01%	1582
2021 Q4	$7K	Hold	117	–	–	﹤0.01%	1589
2021 Q3	$7K	Buy	+117	New	+$6.62K	﹤0.01%	1555
2020 Q4	–	Sell	-78	Closed	-$4K	–	1797
2020 Q3	$4K	Sell	78 -867	-92%	-$40.6K	﹤0.01%	1465
2020 Q2	$40K	Hold	945	–	–	﹤0.01%	915
2020 Q1	$33K	Sell	945 -37,386	-98%	-$1.5M	﹤0.01%	928
2019 Q4	$1.55M	Sell	38,331 -287	-0.7%	-$10.9K	0.13%	148
2019 Q3	$1.39M	Sell	38,618 -7,488	-16%	-$270K	0.13%	157
2019 Q2	$1.64M	Sell	46,106 -2,332	-5%	-$81.5K	0.18%	122
2019 Q1	$1.65M	Buy	+48,438	New	+$1.6M	0.2%	113

Other funds holding PTNQ

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

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

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

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

RJFSA

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

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

RJA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Advisornet Financial's PTNQ Position: Q2 2022 in Review

Advisornet Financial sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2022, closing a stake of 117 shares — an estimated $6K sold.

Advisornet Financial first reported a position in PTNQ in Q1 2019 and held it in 10 quarters. The position peaked at $1.65M in Q1 2019. 82 funds tracked by Wall St. Rank hold PTNQ as of Q2 2022.

Advisornet Financial reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2022 after selling out during the quarter.
Advisornet Financial sold 117 Pacer Trendpilot 100 ETF shares in Q2 2022, an estimated $6K.
Advisornet Financial first reported a position in Pacer Trendpilot 100 ETF in Q1 2019 and held it in 10 quarters.
Advisornet Financial's Pacer Trendpilot 100 ETF position peaked at $1.65M in Q1 2019.
82 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2022.

Based on Advisornet Financial's 13F filing for Q2 2022, filed 7 Jul 2022.