Advisory Services Network’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-10	Closed	-$201	–	3094
2023 Q1	$201	Sell	10 -130	-93%	-$2.67K	﹤0.01%	3842
2022 Q4	$2.81K	Buy	+140	New	+$2.83K	﹤0.01%	3312
2022 Q1	–	Sell	-52,861	Closed	-$1.42M	–	1526
2021 Q4	$1.42M	Buy	52,861 +2,686	+5%	+$72.3K	0.04%	501
2021 Q3	$1.36M	Buy	50,175 +2,281	+5%	+$63.1K	0.04%	494
2021 Q2	$1.33M	Sell	47,894 -3,300	-6%	-$90.8K	0.04%	513
2021 Q1	$1.4M	Buy	51,194 +33,740	+193%	+$925K	0.05%	448
2020 Q4	$481K	Buy	17,454 +195	+1%	+$5.26K	0.02%	755
2020 Q3	$450K	Buy	+17,259	New	+$454K	0.02%	667

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

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

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

RJFSA

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

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

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

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

RJA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Advisory Services Network's PTBD Position: Q2 2023 in Review

Advisory Services Network sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2023, closing a stake of 10 shares — an estimated $201 sold.

Advisory Services Network first reported a position in PTBD in Q3 2020 and held it in 8 quarters. The position peaked at $1.42M in Q4 2021. 62 funds tracked by Wall St. Rank hold PTBD as of Q2 2023.

Advisory Services Network reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 10 Pacer Trendpilot US Bond ETF shares in Q2 2023, an estimated $201.
Advisory Services Network first reported a position in Pacer Trendpilot US Bond ETF in Q3 2020 and held it in 8 quarters.
Advisory Services Network's Pacer Trendpilot US Bond ETF position peaked at $1.42M in Q4 2021.
62 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.