AE Wealth Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

AE Wealth Management’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	-23,917	Closed	-$514K	–	1849
2022 Q2	$514K	Sell	23,917 -85,153	-78%	-$1.94M	﹤0.01%	1192
2022 Q1	$2.65M	Buy	109,070 +3,403	+3%	+$87.4K	0.02%	630
2021 Q4	$2.85M	Buy	105,667 +21,390	+25%	+$576K	0.02%	587
2021 Q3	$2.29M	Sell	84,277 -14,612	-15%	-$404K	0.02%	607
2021 Q2	$2.74M	Buy	98,889 +5,925	+6%	+$163K	0.02%	543
2021 Q1	$2.54M	Buy	+92,964	New	+$2.55M	0.03%	503

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

AE Wealth Management's PTBD Position: Q3 2022 in Review

AE Wealth Management sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2022, closing a stake of 23,917 shares — an estimated $514K sold.

AE Wealth Management first reported a position in PTBD in Q1 2021 and held it in 6 quarters. The position peaked at $2.85M in Q4 2021. 77 funds tracked by Wall St. Rank hold PTBD as of Q3 2022.

AE Wealth Management reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2022 after selling out during the quarter.
AE Wealth Management sold 23,917 Pacer Trendpilot US Bond ETF shares in Q3 2022, an estimated $514K.
AE Wealth Management first reported a position in Pacer Trendpilot US Bond ETF in Q1 2021 and held it in 6 quarters.
AE Wealth Management's Pacer Trendpilot US Bond ETF position peaked at $2.85M in Q4 2021.
77 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.