Atria Investments’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Atria Investments’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
2021 Q2	–	Sell	-23,383	Closed	-$1.23M	–	786
2021 Q1	$1.23M	Buy	+23,383	New	+$1.23M	0.03%	628
2019 Q4	–	Sell	-13,276	Closed	-$477K	–	1228
2019 Q3	$477K	Buy	13,276 +104	+0.8%	+$3.75K	0.02%	591
2019 Q2	$472K	Buy	+13,172	New	+$461K	0.02%	599

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Atria Investments's PTNQ Position: Q2 2021 in Review

Atria Investments sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2021, closing a stake of 23,383 shares — an estimated $1.23M sold.

Atria Investments first reported a position in PTNQ in Q2 2019 and held it in 3 quarters. The position peaked at $1.23M in Q1 2021. 73 funds tracked by Wall St. Rank hold PTNQ as of Q2 2021.

Atria Investments reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2021 after selling out during the quarter.
Atria Investments sold 23,383 Pacer Trendpilot 100 ETF shares in Q2 2021, an estimated $1.23M.
Atria Investments first reported a position in Pacer Trendpilot 100 ETF in Q2 2019 and held it in 3 quarters.
Atria Investments's Pacer Trendpilot 100 ETF position peaked at $1.23M in Q1 2021.
73 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2021.

Based on Atria Investments's 13F filing for Q2 2021, filed 10 Aug 2021.