Cetera Advisor Networks’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$9.04M	Buy	131,666 +90,665	+221%	+$6.09M	0.04%	399
2023 Q4	$2.68M	Buy	41,001 +4,037	+11%	+$256K	0.01%	834
2023 Q3	$2.27M	Sell	36,964 -2,746	-7%	-$171K	0.01%	835
2023 Q2	$2.46M	Sell	39,710 -72,254	-65%	-$4.15M	0.02%	773
2023 Q1	$6.15M	Sell	111,964 -32,804	-23%	-$1.68M	0.05%	407
2022 Q4	$7.13M	Sell	144,768 -21,384	-13%	-$1.07M	0.06%	346
2022 Q3	$8.18M	Sell	166,152 -8,270	-5%	-$432K	0.1%	229
2022 Q2	$8.76M	Buy	174,422 +3,028	+2%	+$157K	0.11%	207
2022 Q1	$8.95M	Sell	171,394 -16,403	-9%	-$898K	0.11%	200
2021 Q4	$11.1M	Sell	187,797 -3,834	-2%	-$223K	0.14%	163
2021 Q3	$10.7M	Buy	191,631 +49,618	+35%	+$2.81M	0.14%	152
2021 Q2	$7.87M	Sell	142,013 -8,557	-6%	-$461K	0.11%	199
2021 Q1	$7.89M	Sell	150,570 -42,454	-22%	-$2.23M	0.17%	142
2020 Q4	$10.1M	Sell	193,024 -698	-0.4%	-$35.1K	0.23%	109
2020 Q3	$9.31M	Buy	193,722 +46,463	+32%	+$2.17M	0.24%	102
2020 Q2	$6.29M	Buy	147,259 +27,667	+23%	+$1.08M	0.17%	134
2020 Q1	$4.16M	Buy	119,592 +37,390	+45%	+$1.5M	0.14%	157
2019 Q4	$3.31M	Buy	82,202 +3,887	+5%	+$148K	0.09%	203
2019 Q3	$2.81M	Buy	78,315 +4,148	+6%	+$150K	0.08%	218
2019 Q2	$2.65M	Buy	74,167 +8,350	+13%	+$292K	0.08%	219
2019 Q1	$2.24M	Buy	65,817 +19,926	+43%	+$658K	0.07%	241
2018 Q4	$1.5M	Buy	45,891 +8,280	+22%	+$275K	0.06%	285
2018 Q3	$1.36M	Buy	37,611 +13,453	+56%	+$473K	0.05%	314
2018 Q2	$801K	Buy	24,158 +6,445	+36%	+$210K	0.04%	346
2018 Q1	$550K	Buy	17,713 +3,835	+28%	+$123K	0.02%	477
2017 Q4	$419K	Buy	13,878 +4,510	+48%	+$134K	0.02%	627
2017 Q3	$264K	Buy	+9,368	New	+$260K	0.01%	730
2016 Q4	–	Sell	-16,500	Closed	-$380K	–	976
2016 Q3	$380K	Buy	+16,500	New	+$368K	0.01%	676
2016 Q2	–	Sell	-9,250	Closed	-$204K	–	862
2016 Q1	$204K	Sell	9,250 -2,300	-20%	-$50.3K	0.01%	746
2015 Q4	$278K	Buy	+11,550	New	+$277K	0.02%	629

Other funds holding PTNQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJFSA

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cetera Advisor Networks increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 221% in Q1 2024, buying an estimated $6.09M and bringing the position to 131,666 shares worth $9.04M. The position accounts for 0.04% of the portfolio, ranked #399.

Cetera Advisor Networks first reported a position in PTNQ in Q4 2015 and has held it in 30 quarters since. The position peaked at $11.1M in Q4 2021. 132 funds tracked by Wall St. Rank hold PTNQ as of Q1 2024.

Cetera Advisor Networks held 131,666 shares of Pacer Trendpilot 100 ETF worth $9.04M as of Q1 2024.
Cetera Advisor Networks bought 90,665 Pacer Trendpilot 100 ETF shares in Q1 2024, an estimated $6.09M.
Pacer Trendpilot 100 ETF made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #399 holding.
Cetera Advisor Networks first reported a position in Pacer Trendpilot 100 ETF in Q4 2015 and has held it in 30 quarters since.
Cetera Advisor Networks's Pacer Trendpilot 100 ETF position peaked at $11.1M in Q4 2021.
132 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2024.

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