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AlphaCore Capital’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

AlphaCore Capital’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
2024
Q1 		– Sell
-37
Closed -$2.45K – 313
2023
Q4 		$2.45K Buy
+37
New +$2.35K ﹤0.01% 372

Other funds holding PTNQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AlphaCore Capital's PTNQ Position: Q1 2024 in Review

AlphaCore Capital sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2024, closing a stake of 37 shares — an estimated $2.45K sold.

AlphaCore Capital first reported a position in PTNQ in Q4 2023 and held it in 1 quarter. The position peaked at $2.45K in Q4 2023. 132 funds tracked by Wall St. Rank hold PTNQ as of Q1 2024.

  • AlphaCore Capital reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2024 after selling out during the quarter.
  • AlphaCore Capital sold 37 Pacer Trendpilot 100 ETF shares in Q1 2024, an estimated $2.45K.
  • AlphaCore Capital first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and held it in 1 quarter.
  • AlphaCore Capital's Pacer Trendpilot 100 ETF position peaked at $2.45K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2024.

Based on AlphaCore Capital's 13F filing for Q1 2024, filed 15 May 2024.