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

B. Riley Wealth Management’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 Q2	–	Sell	-156,013	Closed	-$3.79M	–	799
2022 Q1	$3.79M	Sell	156,013 -5,293	-3%	-$136K	0.29%	86
2021 Q4	$4.34M	Sell	161,306 -1,100	-0.7%	-$29.6K	0.3%	80
2021 Q3	$4.4M	Buy	162,406 +9,051	+6%	+$250K	0.34%	73
2021 Q2	$4.25M	Sell	153,355 -122,769	-44%	-$3.38M	0.47%	55
2021 Q1	$7.53M	Buy	276,124 +268,784	+3,662%	+$7.37M	0.88%	30
2020 Q4	$202K	Buy	+7,340	New	+$198K	0.03%	332

Other funds holding PTBD

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

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

B. Riley Wealth Management's PTBD Position: Q2 2022 in Review

B. Riley Wealth Management sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2022, closing a stake of 156,013 shares — an estimated $3.79M sold.

B. Riley Wealth Management first reported a position in PTBD in Q4 2020 and held it in 6 quarters. The position peaked at $7.53M in Q1 2021. 105 funds tracked by Wall St. Rank hold PTBD as of Q2 2022.

B. Riley Wealth Management reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2022 after selling out during the quarter.
B. Riley Wealth Management sold 156,013 Pacer Trendpilot US Bond ETF shares in Q2 2022, an estimated $3.79M.
B. Riley Wealth Management first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and held it in 6 quarters.
B. Riley Wealth Management's Pacer Trendpilot US Bond ETF position peaked at $7.53M in Q1 2021.
105 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.