Cetera Advisor Networks’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$452K	Sell	22,181 -3,179	-13%	-$64.8K	﹤0.01%	1998
2023 Q4	$519K	Sell	25,360 -8,344	-25%	-$165K	﹤0.01%	1851
2023 Q3	$657K	Sell	33,704 -3,794	-10%	-$75.4K	﹤0.01%	1579
2023 Q2	$750K	Sell	37,498 -21,629	-37%	-$433K	0.01%	1439
2023 Q1	$1.19M	Sell	59,127 -22,967	-28%	-$471K	0.01%	1127
2022 Q4	$1.65M	Sell	82,094 -50,706	-38%	-$1.03M	0.01%	900
2022 Q3	$2.61M	Sell	132,800 -619,653	-82%	-$13.1M	0.03%	503
2022 Q2	$16.2M	Sell	752,453 -575,255	-43%	-$13.1M	0.21%	109
2022 Q1	$32.3M	Sell	1,327,708 -57,469	-4%	-$1.48M	0.39%	46
2021 Q4	$37.3M	Sell	1,385,177 -120,565	-8%	-$3.25M	0.46%	34
2021 Q3	$40.8M	Buy	1,505,742 +52,899	+4%	+$1.46M	0.55%	20
2021 Q2	$40.3M	Buy	1,452,843 +66,328	+5%	+$1.82M	0.57%	20
2021 Q1	$37.8M	Buy	1,386,515 +629,578	+83%	+$17.3M	0.8%	17
2020 Q4	$20.8M	Buy	756,937 +92,362	+14%	+$2.49M	0.48%	37
2020 Q3	$17.3M	Buy	664,575 +120,354	+22%	+$3.16M	0.45%	42
2020 Q2	$13.6M	Buy	544,221 +494,375	+992%	+$12.7M	0.36%	55
2020 Q1	$1.27M	Buy	49,846 +41,499	+497%	+$1.06M	0.04%	351
2019 Q4	$213K	Buy	+8,347	New	+$211K	0.01%	1129

Other funds holding PTBD

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

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

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Cetera Advisor Networks's PTBD Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 13% in Q1 2024, selling an estimated $64.8K and leaving 22,181 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Cetera Advisor Networks first reported a position in PTBD in Q4 2019 and has held it in 18 quarters since. The position peaked at $40.8M in Q3 2021. 61 funds tracked by Wall St. Rank hold PTBD as of Q1 2024.

Cetera Advisor Networks held 22,181 shares of Pacer Trendpilot US Bond ETF worth $452K as of Q1 2024.
Cetera Advisor Networks sold 3,179 Pacer Trendpilot US Bond ETF shares in Q1 2024, an estimated $64.8K.
Pacer Trendpilot US Bond ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1998 holding.
Cetera Advisor Networks first reported a position in Pacer Trendpilot US Bond ETF in Q4 2019 and has held it in 18 quarters since.
Cetera Advisor Networks's Pacer Trendpilot US Bond ETF position peaked at $40.8M in Q3 2021.
61 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.