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Cetera Advisor Networks’s Pacer Trendpilot International ETF PTIN Stock Holding History

Cetera Advisor Networks’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$9.19M Sell
316,249
-16,681
-5% -$465K 0.05% 398
2023
Q4 		$9.18M Sell
332,930
-49,288
-13% -$1.29M 0.05% 373
2023
Q3 		$9.96M Sell
382,218
-33,407
-8% -$902K 0.06% 310
2023
Q2 		$11.4M Sell
415,625
-21,136
-5% -$570K 0.08% 270
2023
Q1 		$11.5M Sell
436,761
-92,815
-18% -$2.4M 0.08% 261
2022
Q4 		$12.8M Sell
529,576
-68,387
-11% -$1.68M 0.1% 222
2022
Q3 		$14.6M Buy
597,963
+20,903
+4% +$510K 0.18% 126
2022
Q2 		$14.1M Buy
577,060
+222,605
+63% +$5.47M 0.18% 126
2022
Q1 		$9.14M Buy
354,455
+347,450
+4,960% +$9.44M 0.11% 195
2021
Q4 		$203K Sell
7,005
-1,680
-19% -$49.1K ﹤0.01% 1870
2021
Q3 		$248K Hold
8,685
– – ﹤0.01% 1662
2021
Q2 		$251K Hold
8,685
– – ﹤0.01% 1620
2021
Q1 		$240K Sell
8,685
-5,950
-41% -$163K 0.01% 1277
2020
Q4 		$387K Sell
14,635
-11,245
-43% -$276K 0.01% 918
2020
Q3 		$589K Sell
25,880
-6,495
-20% -$151K 0.02% 641
2020
Q2 		$758K Sell
32,375
-280
-0.9% -$6.56K 0.02% 549
2020
Q1 		$762K Buy
32,655
+10,715
+49% +$274K 0.03% 481
2019
Q4 		$590K Buy
21,940
+1,415
+7% +$36.9K 0.02% 678
2019
Q3 		$516K Buy
20,525
+12,390
+152% +$309K 0.02% 691
2019
Q2 		$206K Buy
+8,135
New +$201K 0.01% 1080

Other funds holding PTIN

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Cetera Advisor Networks reduced its Pacer Trendpilot International ETF (PTIN) stake by 5% in Q1 2024, selling an estimated $465K and leaving 316,249 shares worth $9.19M. The position accounts for 0.05% of the portfolio, ranked #398.

Cetera Advisor Networks first reported a position in PTIN in Q2 2019 and has held it in 20 quarters since. The position peaked at $14.6M in Q3 2022. 52 funds tracked by Wall St. Rank hold PTIN as of Q1 2024.

  • Cetera Advisor Networks held 316,249 shares of Pacer Trendpilot International ETF worth $9.19M as of Q1 2024.
  • Cetera Advisor Networks sold 16,681 Pacer Trendpilot International ETF shares in Q1 2024, an estimated $465K.
  • Pacer Trendpilot International ETF made up 0.05% of Cetera Advisor Networks's portfolio in Q1 2024, its #398 holding.
  • Cetera Advisor Networks first reported a position in Pacer Trendpilot International ETF in Q2 2019 and has held it in 20 quarters since.
  • Cetera Advisor Networks's Pacer Trendpilot International ETF position peaked at $14.6M in Q3 2022.
  • 52 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q1 2024.

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