Cardan Capital Partners’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Cardan Capital Partners’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
2021 Q3	$20.7M	Buy	762,522 +15,366	+2%	+$425K	2.32%	4
2021 Q2	$20.7M	Sell	747,156 -8,796	-1%	-$242K	2.3%	5
2021 Q1	$20.6M	Sell	755,952 -297,046	-28%	-$8.15M	2.48%	5
2020 Q4	$29M	Buy	1,052,998 +48,996	+5%	+$1.32M	3.58%	4
2020 Q3	$26.2M	Buy	1,004,002 +58,228	+6%	+$1.53M	3.48%	4
2020 Q2	$23.6M	Buy	+945,774	New	+$24.3M	3.37%	3

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

F3Logic Burnsville, Minnesota $476M AUM 16.57% 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Cardan Capital Partners's PTBD Position: Q3 2021 in Review

Cardan Capital Partners increased its Pacer Trendpilot US Bond ETF (PTBD) stake by 2.1% in Q3 2021, buying an estimated $425K and bringing the position to 762,522 shares worth $20.7M. The position accounts for 2.32% of the portfolio, ranked #4.

Cardan Capital Partners first reported a position in PTBD in Q2 2020 and has held it in 6 quarters since. The position peaked at $29M in Q4 2020. 126 funds tracked by Wall St. Rank hold PTBD as of Q3 2021.

Cardan Capital Partners held 762,522 shares of Pacer Trendpilot US Bond ETF worth $20.7M as of Q3 2021.
Cardan Capital Partners bought 15,366 Pacer Trendpilot US Bond ETF shares in Q3 2021, an estimated $425K.
Pacer Trendpilot US Bond ETF made up 2.32% of Cardan Capital Partners's portfolio in Q3 2021, its #4 holding.
Cardan Capital Partners first reported a position in Pacer Trendpilot US Bond ETF in Q2 2020 and has held it in 6 quarters since.
Cardan Capital Partners's Pacer Trendpilot US Bond ETF position peaked at $29M in Q4 2020.
126 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.