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Allred Capital Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Allred Capital Management’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
2019
Q2 		– Sell
-8,903
Closed -$309K – 190
2019
Q1 		$309K Sell
8,903
-10,884
-55% -$359K 0.18% 138
2018
Q4 		$646K Buy
+19,787
New +$658K 0.43% 71

Other funds holding PTNQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Allred Capital Management's PTNQ Position: Q2 2019 in Review

Allred Capital Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2019, closing a stake of 8,903 shares — an estimated $309K sold.

Allred Capital Management first reported a position in PTNQ in Q4 2018 and held it in 2 quarters. The position peaked at $646K in Q4 2018. 51 funds tracked by Wall St. Rank hold PTNQ as of Q2 2019.

  • Allred Capital Management reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2019 after selling out during the quarter.
  • Allred Capital Management sold 8,903 Pacer Trendpilot 100 ETF shares in Q2 2019, an estimated $309K.
  • Allred Capital Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2018 and held it in 2 quarters.
  • Allred Capital Management's Pacer Trendpilot 100 ETF position peaked at $646K in Q4 2018.
  • 51 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2019.

Based on Allred Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.