Benjamin F. Edwards & Company’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Benjamin F. Edwards & Company’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 Q2	–	Sell	-343	Closed	-$7K	–	1826
2023 Q1	$7K	Hold	343	–	–	﹤0.01%	1479
2022 Q4	$7K	Hold	343	–	–	﹤0.01%	1508
2022 Q3	$7K	Sell	343 -3,131	-90%	-$66K	﹤0.01%	1478
2022 Q2	$75K	Sell	3,474 -852	-20%	-$19.4K	﹤0.01%	944
2022 Q1	$105K	Sell	4,326 -4,175	-49%	-$107K	﹤0.01%	856
2021 Q4	$229K	Sell	8,501 -30,445	-78%	-$820K	0.01%	648
2021 Q3	$1.06M	Buy	+38,946	New	+$1.08M	0.05%	324

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

RJA

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Benjamin F. Edwards & Company's PTBD Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2023, closing a stake of 343 shares — an estimated $7K sold.

Benjamin F. Edwards & Company first reported a position in PTBD in Q3 2021 and held it in 7 quarters. The position peaked at $1.06M in Q3 2021. 62 funds tracked by Wall St. Rank hold PTBD as of Q2 2023.

Benjamin F. Edwards & Company reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 343 Pacer Trendpilot US Bond ETF shares in Q2 2023, an estimated $7K.
Benjamin F. Edwards & Company first reported a position in Pacer Trendpilot US Bond ETF in Q3 2021 and held it in 7 quarters.
Benjamin F. Edwards & Company's Pacer Trendpilot US Bond ETF position peaked at $1.06M in Q3 2021.
62 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.