Brookstone Capital Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Brookstone Capital 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 Q1	–	Sell	-19,758	Closed	-$524K	–	835
2021 Q4	$524K	Sell	19,758 -23,294	-54%	-$627K	0.01%	513
2021 Q3	$1.16M	Buy	43,052 +11,781	+38%	+$326K	0.02%	359
2021 Q2	$868K	Sell	31,271 -95,230	-75%	-$2.62M	0.02%	392
2021 Q1	$3.45M	Buy	126,501 +46,286	+58%	+$1.27M	0.13%	139
2020 Q4	$2.21M	Buy	+80,215	New	+$2.17M	0.09%	166

Other funds holding PTBD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

RJFSA

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

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

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

Brookstone Capital Management's PTBD Position: Q1 2022 in Review

Brookstone Capital Management sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q1 2022, closing a stake of 19,758 shares — an estimated $524K sold.

Brookstone Capital Management first reported a position in PTBD in Q4 2020 and held it in 5 quarters. The position peaked at $3.45M in Q1 2021. 125 funds tracked by Wall St. Rank hold PTBD as of Q1 2022.

Brookstone Capital Management reported no remaining Pacer Trendpilot US Bond ETF position as of Q1 2022 after selling out during the quarter.
Brookstone Capital Management sold 19,758 Pacer Trendpilot US Bond ETF shares in Q1 2022, an estimated $524K.
Brookstone Capital Management first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and held it in 5 quarters.
Brookstone Capital Management's Pacer Trendpilot US Bond ETF position peaked at $3.45M in Q1 2021.
125 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2022.

Based on Brookstone Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.