CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q1 		– Sell
-300
Closed -$18K – 5091
2021
Q4 		$18K Buy
+300
New +$17.4K ﹤0.01% 3366

Other funds holding PTNQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

CAPTRUST Financial Advisors's PTNQ Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2022, closing a stake of 300 shares — an estimated $18K sold.

CAPTRUST Financial Advisors first reported a position in PTNQ in Q4 2021 and held it in 1 quarter. The position peaked at $18K in Q4 2021. 88 funds tracked by Wall St. Rank hold PTNQ as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 300 Pacer Trendpilot 100 ETF shares in Q1 2022, an estimated $18K.
  • CAPTRUST Financial Advisors first reported a position in Pacer Trendpilot 100 ETF in Q4 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Pacer Trendpilot 100 ETF position peaked at $18K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.