B. Riley Wealth Advisors’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

B. Riley Wealth 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
2023 Q3	–	Sell	-11,291	Closed	-$226K	–	1604
2023 Q2	$226K	Sell	11,291 -358	-3%	-$7.17K	0.01%	1289
2023 Q1	$234K	Sell	11,649 -5,928	-34%	-$122K	0.01%	1207
2022 Q4	$353K	Sell	17,577 -4,014	-19%	-$81.2K	0.01%	955
2022 Q3	$424K	Buy	21,591 +6,934	+47%	+$146K	0.01%	830
2022 Q2	$316K	Sell	14,657 -728	-5%	-$16.6K	0.01%	852
2022 Q1	$374K	Buy	15,385 +2,070	+16%	+$53.1K	0.01%	911
2021 Q4	$359K	Buy	13,315 +2,739	+26%	+$73.8K	0.01%	974
2021 Q3	$287K	Buy	10,576 +3,055	+41%	+$84.5K	0.01%	1060
2021 Q2	$209K	Buy	+7,521	New	+$207K	0.01%	1199

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

B. Riley Wealth Advisors's PTBD Position: Q3 2023 in Review

B. Riley Wealth Advisors sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2023, closing a stake of 11,291 shares — an estimated $226K sold.

B. Riley Wealth Advisors first reported a position in PTBD in Q2 2021 and held it in 9 quarters. The position peaked at $424K in Q3 2022. 60 funds tracked by Wall St. Rank hold PTBD as of Q3 2023.

B. Riley Wealth Advisors reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2023 after selling out during the quarter.
B. Riley Wealth Advisors sold 11,291 Pacer Trendpilot US Bond ETF shares in Q3 2023, an estimated $226K.
B. Riley Wealth Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q2 2021 and held it in 9 quarters.
B. Riley Wealth Advisors's Pacer Trendpilot US Bond ETF position peaked at $424K in Q3 2022.
60 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.