American Portfolios Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

American Portfolios Advisors’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
2022 Q3	$416K	Sell	8,448 -936	-10%	-$48.9K	0.02%	719
2022 Q2	$471K	Sell	9,384 -1,186	-11%	-$61.4K	0.02%	684
2022 Q1	$552K	Sell	10,570 -116	-1%	-$6.35K	0.02%	694
2021 Q4	$630K	Sell	10,686 -80	-0.7%	-$4.65K	0.02%	639
2021 Q3	$599K	Sell	10,766 -113	-1%	-$6.39K	0.02%	627
2021 Q2	$603K	Sell	10,879 -73	-0.7%	-$3.93K	0.02%	630
2021 Q1	$574K	Sell	10,952 -2,267	-17%	-$119K	0.03%	604
2020 Q4	$689K	Sell	13,219 -28	-0.2%	-$1.41K	0.04%	459
2020 Q3	$637K	Buy	13,247 +717	+6%	+$33.6K	0.04%	419
2020 Q2	$535K	Buy	12,530 +8,755	+232%	+$341K	0.03%	421
2020 Q1	$131K	Buy	3,775 +879	+30%	+$35.2K	0.01%	798
2019 Q4	$117K	Buy	2,896 +1,269	+78%	+$48.4K	0.01%	968
2019 Q3	$58.4K	Buy	1,627 +200	+14%	+$7.21K	﹤0.01%	1215
2019 Q2	$50.7K	Hold	1,427	–	–	﹤0.01%	1268
2019 Q1	$48.6K	Buy	1,427 +1,145	+406%	+$37.8K	﹤0.01%	1208
2018 Q4	$9.21K	Hold	282	–	–	﹤0.01%	1658
2018 Q3	$10.2K	Buy	+282	New	+$9.9K	﹤0.01%	1753

Other funds holding PTNQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

American Portfolios Advisors reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 10% in Q3 2022, selling an estimated $48.9K and leaving 8,448 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #719.

American Portfolios Advisors first reported a position in PTNQ in Q3 2018 and has held it in 17 quarters since. The position peaked at $689K in Q4 2020. 81 funds tracked by Wall St. Rank hold PTNQ as of Q3 2022.

American Portfolios Advisors held 8,448 shares of Pacer Trendpilot 100 ETF worth $416K as of Q3 2022.
American Portfolios Advisors sold 936 Pacer Trendpilot 100 ETF shares in Q3 2022, an estimated $48.9K.
Pacer Trendpilot 100 ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #719 holding.
American Portfolios Advisors first reported a position in Pacer Trendpilot 100 ETF in Q3 2018 and has held it in 17 quarters since.
American Portfolios Advisors's Pacer Trendpilot 100 ETF position peaked at $689K in Q4 2020.
81 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2022.

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