Aft Forsyth & Sober’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Aft Forsyth & Sober’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 Q2	–	Sell	-7,000	Closed	-$170K	–	90
2022 Q1	$170K	Sell	7,000 -12,000	-63%	-$308K	0.07%	86
2021 Q4	$512K	Hold	19,000	–	–	0.18%	83
2021 Q3	$515K	Hold	19,000	–	–	0.19%	86
2021 Q2	$527K	Buy	19,000 +2,400	+14%	+$66K	0.2%	75
2021 Q1	$452K	Sell	16,600 -2,000	-11%	-$54.9K	0.18%	74
2020 Q4	$512K	Buy	+18,600	New	+$502K	0.4%	39

Other funds holding PTBD

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

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJA

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Aft Forsyth & Sober's PTBD Position: Q2 2022 in Review

Aft Forsyth & Sober sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2022, closing a stake of 7,000 shares — an estimated $170K sold.

Aft Forsyth & Sober first reported a position in PTBD in Q4 2020 and held it in 6 quarters. The position peaked at $527K in Q2 2021. 105 funds tracked by Wall St. Rank hold PTBD as of Q2 2022.

Aft Forsyth & Sober reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2022 after selling out during the quarter.
Aft Forsyth & Sober sold 7,000 Pacer Trendpilot US Bond ETF shares in Q2 2022, an estimated $170K.
Aft Forsyth & Sober first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and held it in 6 quarters.
Aft Forsyth & Sober's Pacer Trendpilot US Bond ETF position peaked at $527K in Q2 2021.
105 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2022.

Based on Aft Forsyth & Sober's 13F filing for Q2 2022, filed 5 Aug 2022.