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Bivin & Associates’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Bivin & Associates’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 		$4.49M Sell
208,948
-188,336
-47% -$4.29M 4.83% 4
2022
Q1 		$9.66M Buy
397,284
+27,441
+7% +$705K 8.81% 1
2021
Q4 		$9.96M Buy
+369,843
New +$9.96M 8.69% 1

Other funds holding PTBD

LPL Financial
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
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
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

Bivin & Associates's PTBD Position: Q2 2022 in Review

Bivin & Associates reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 47% in Q2 2022, selling an estimated $4.29M and leaving 208,948 shares worth $4.49M. The position accounts for 4.83% of the portfolio, ranked #4.

Bivin & Associates first reported a position in PTBD in Q4 2021 and has held it in 3 quarters since. The position peaked at $9.96M in Q4 2021. 105 funds tracked by Wall St. Rank hold PTBD as of Q2 2022.

  • Bivin & Associates held 208,948 shares of Pacer Trendpilot US Bond ETF worth $4.49M as of Q2 2022.
  • Bivin & Associates sold 188,336 Pacer Trendpilot US Bond ETF shares in Q2 2022, an estimated $4.29M.
  • Pacer Trendpilot US Bond ETF made up 4.83% of Bivin & Associates's portfolio in Q2 2022, its #4 holding.
  • Bivin & Associates first reported a position in Pacer Trendpilot US Bond ETF in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Pacer Trendpilot US Bond ETF position peaked at $9.96M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.