Benjamin F. Edwards & Company’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$246K	Sell	3,408 -618	-15%	-$42.8K	﹤0.01%	857
2024 Q1	$277K	Sell	4,026 -73	-2%	-$4.91K	0.01%	815
2023 Q4	$268K	Sell	4,099 -1,716	-30%	-$109K	0.01%	779
2023 Q3	$357K	Buy	5,815 +4,506	+344%	+$281K	0.01%	602
2023 Q2	$81K	Buy	+1,309	New	+$75.2K	﹤0.01%	956

Other funds holding PTNQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Benjamin F. Edwards & Company's PTNQ Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Pacer Trendpilot 100 ETF (PTNQ) stake by 15% in Q2 2024, selling an estimated $42.8K and leaving 3,408 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Benjamin F. Edwards & Company first reported a position in PTNQ in Q2 2023 and has held it in 5 quarters since. The position peaked at $357K in Q3 2023. 137 funds tracked by Wall St. Rank hold PTNQ as of Q2 2024.

Benjamin F. Edwards & Company held 3,408 shares of Pacer Trendpilot 100 ETF worth $246K as of Q2 2024.
Benjamin F. Edwards & Company sold 618 Pacer Trendpilot 100 ETF shares in Q2 2024, an estimated $42.8K.
Pacer Trendpilot 100 ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #857 holding.
Benjamin F. Edwards & Company first reported a position in Pacer Trendpilot 100 ETF in Q2 2023 and has held it in 5 quarters since.
Benjamin F. Edwards & Company's Pacer Trendpilot 100 ETF position peaked at $357K in Q3 2023.
137 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.