Capital Analysts LLC’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Capital Analysts LLC’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
2021 Q1	–	Sell	-225	Closed	-$12K	–	1089
2020 Q4	$12K	Hold	225	–	–	﹤0.01%	557
2020 Q3	$11K	Hold	225	–	–	﹤0.01%	580
2020 Q2	$10K	Hold	225	–	–	﹤0.01%	547
2020 Q1	$8K	Hold	225	–	–	﹤0.01%	543
2019 Q4	$9K	Hold	225	–	–	﹤0.01%	561
2019 Q3	$8K	Buy	+225	New	+$8.11K	﹤0.01%	567

Other funds holding PTNQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Capital Analysts LLC's PTNQ Position: Q1 2021 in Review

Capital Analysts LLC sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2021, closing a stake of 225 shares — an estimated $12K sold.

Capital Analysts LLC first reported a position in PTNQ in Q3 2019 and held it in 6 quarters. The position peaked at $12K in Q4 2020. 76 funds tracked by Wall St. Rank hold PTNQ as of Q1 2021.

Capital Analysts LLC reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2021 after selling out during the quarter.
Capital Analysts LLC sold 225 Pacer Trendpilot 100 ETF shares in Q1 2021, an estimated $12K.
Capital Analysts LLC first reported a position in Pacer Trendpilot 100 ETF in Q3 2019 and held it in 6 quarters.
Capital Analysts LLC's Pacer Trendpilot 100 ETF position peaked at $12K in Q4 2020.
76 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2021.

Based on Capital Analysts LLC's 13F filing for Q1 2021, filed 17 May 2021.