American Portfolios Advisors’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

American Portfolios Advisors’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	$183K	Sell	9,323 -168	-2%	-$3.54K	0.01%	1047
2022 Q2	$204K	Sell	9,491 -700	-7%	-$16K	0.01%	1040
2022 Q1	$248K	Sell	10,191 -206	-2%	-$5.29K	0.01%	1061
2021 Q4	$280K	Buy	10,397 +847	+9%	+$22.8K	0.01%	986
2021 Q3	$259K	Buy	9,550 +5,530	+138%	+$153K	0.01%	1001
2021 Q2	$111K	Hold	4,020	–	–	﹤0.01%	1365
2021 Q1	$110K	Buy	4,020 +2,100	+109%	+$57.6K	﹤0.01%	1282
2020 Q4	$52.9K	Hold	1,920	–	–	﹤0.01%	1395
2020 Q3	$50.1K	Hold	1,920	–	–	﹤0.01%	1319
2020 Q2	$47.9K	Buy	+1,920	New	+$49.4K	﹤0.01%	1300

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

American Portfolios Advisors's PTBD Position: Q3 2022 in Review

American Portfolios Advisors reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 1.8% in Q3 2022, selling an estimated $3.54K and leaving 9,323 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #1047.

American Portfolios Advisors first reported a position in PTBD in Q2 2020 and has held it in 10 quarters since. The position peaked at $280K in Q4 2021. 77 funds tracked by Wall St. Rank hold PTBD as of Q3 2022.

American Portfolios Advisors held 9,323 shares of Pacer Trendpilot US Bond ETF worth $183K as of Q3 2022.
American Portfolios Advisors sold 168 Pacer Trendpilot US Bond ETF shares in Q3 2022, an estimated $3.54K.
Pacer Trendpilot US Bond ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1047 holding.
American Portfolios Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q2 2020 and has held it in 10 quarters since.
American Portfolios Advisors's Pacer Trendpilot US Bond ETF position peaked at $280K in Q4 2021.
77 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.