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American Planning Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

American Planning Services’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
Q3 		$305K Hold
4,155
– – 0.24% 42
2024
Q2 		$300K Sell
4,155
-162
-4% -$11.2K 0.21% 42
2024
Q1 		$296K Sell
4,317
-545
-11% -$36.6K 0.21% 37
2023
Q4 		$318K Sell
4,862
-6,954
-59% -$442K 0.24% 35
2023
Q3 		$726K Sell
11,816
-148,680
-93% -$9.28M 0.48% 16
2023
Q2 		$9.96M Buy
+160,496
New +$9.23M 6.53% 9

Other funds holding PTNQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Planning Services's PTNQ Position: Q3 2024 in Review

American Planning Services held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q3 2024 at 4,155 shares worth $305K. The position accounts for 0.24% of the portfolio, ranked #42.

American Planning Services first reported a position in PTNQ in Q2 2023 and has held it in 6 quarters since. The position peaked at $9.96M in Q2 2023. 132 funds tracked by Wall St. Rank hold PTNQ as of Q3 2024.

  • American Planning Services held 4,155 shares of Pacer Trendpilot 100 ETF worth $305K as of Q3 2024.
  • American Planning Services left its Pacer Trendpilot 100 ETF share count unchanged in Q3 2024.
  • Pacer Trendpilot 100 ETF made up 0.24% of American Planning Services's portfolio in Q3 2024, its #42 holding.
  • American Planning Services first reported a position in Pacer Trendpilot 100 ETF in Q2 2023 and has held it in 6 quarters since.
  • American Planning Services's Pacer Trendpilot 100 ETF position peaked at $9.96M in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2024.

Based on American Planning Services's 13F filing for Q3 2024, filed 14 Nov 2024.