CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-165
Closed -$4K – 3548
2022
Q2 		$4K Hold
165
– – ﹤0.01% 4206
2022
Q1 		$4K Hold
165
– – ﹤0.01% 4267
2021
Q4 		$4K Buy
+165
New +$4.44K ﹤0.01% 4186

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Pacer Advisors
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RJA
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Royal Bank of Canada
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
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Envestnet Asset Management
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CAPTRUST Financial Advisors's PTBD Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2022, closing a stake of 165 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in PTBD in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 77 funds tracked by Wall St. Rank hold PTBD as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 165 Pacer Trendpilot US Bond ETF shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Pacer Trendpilot US Bond ETF position peaked at $4K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.