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

Castleview 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
2022
Q1 		– Sell
-2,723,231
Closed -$101K – 951
2021
Q4 		$101K Buy
+2,723,231
New +$73.3M 0.81% 13
2021
Q2 		$2.84M Buy
+102,382
New +$2.82M 1.24% 12

Other funds holding PTBD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
F
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Castleview Partners's PTBD Position: Q1 2022 in Review

Castleview Partners sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q1 2022, closing a stake of 2,723,231 shares — an estimated $101K sold.

Castleview Partners first reported a position in PTBD in Q2 2021 and held it in 2 quarters. The position peaked at $2.84M in Q2 2021. 125 funds tracked by Wall St. Rank hold PTBD as of Q1 2022.

  • Castleview Partners reported no remaining Pacer Trendpilot US Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Castleview Partners sold 2,723,231 Pacer Trendpilot US Bond ETF shares in Q1 2022, an estimated $101K.
  • Castleview Partners first reported a position in Pacer Trendpilot US Bond ETF in Q2 2021 and held it in 2 quarters.
  • Castleview Partners's Pacer Trendpilot US Bond ETF position peaked at $2.84M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.