Bridgeworth’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Bridgeworth’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	-10,630	Closed	-$258K	–	150
2022 Q1	$258K	Hold	10,630	–	–	0.06%	126
2021 Q4	$286K	Buy	10,630 +1,468	+16%	+$39.5K	0.06%	127
2021 Q3	$248K	Buy	+9,162	New	+$253K	0.07%	114

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

Bridgeworth's PTBD Position: Q2 2022 in Review

Bridgeworth sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2022, closing a stake of 10,630 shares — an estimated $258K sold.

Bridgeworth first reported a position in PTBD in Q3 2021 and held it in 3 quarters. The position peaked at $286K in Q4 2021. 105 funds tracked by Wall St. Rank hold PTBD as of Q2 2022.

Bridgeworth reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2022 after selling out during the quarter.
Bridgeworth sold 10,630 Pacer Trendpilot US Bond ETF shares in Q2 2022, an estimated $258K.
Bridgeworth first reported a position in Pacer Trendpilot US Bond ETF in Q3 2021 and held it in 3 quarters.
Bridgeworth's Pacer Trendpilot US Bond ETF position peaked at $286K in Q4 2021.
105 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2022.

Based on Bridgeworth's 13F filing for Q2 2022, filed 10 Aug 2022.