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

Cetera Advisors’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	$905K	Buy	44,375 +721	+2%	+$14.7K	0.01%	1213
2023 Q4	$894K	Sell	43,654 -5,555	-11%	-$110K	0.01%	826
2023 Q3	$959K	Sell	49,209 -27,256	-36%	-$542K	0.02%	741
2023 Q2	$1.53M	Buy	76,465 +10,563	+16%	+$212K	0.02%	558
2023 Q1	$1.33M	Sell	65,902 -11,049	-14%	-$226K	0.02%	590
2022 Q4	$1.55M	Sell	76,951 -5,074	-6%	-$103K	0.03%	521
2022 Q3	$1.61M	Sell	82,025 -88,487	-52%	-$1.87M	0.04%	410
2022 Q2	$3.67M	Sell	170,512 -16,506	-9%	-$376K	0.08%	246
2022 Q1	$4.55M	Sell	187,018 -9,348	-5%	-$240K	0.09%	232
2021 Q4	$5.29M	Sell	196,366 -642	-0.3%	-$17.3K	0.11%	199
2021 Q3	$5.34M	Buy	197,008 +89,614	+83%	+$2.48M	0.1%	204
2021 Q2	$2.98M	Buy	107,394 +54,528	+103%	+$1.5M	0.07%	286
2021 Q1	$1.44M	Buy	52,866 +28,608	+118%	+$785K	0.04%	389
2020 Q4	$668K	Buy	+24,258	New	+$655K	0.02%	538

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 Advisors's PTBD Position: Q1 2024 in Review

Cetera Advisors increased its Pacer Trendpilot US Bond ETF (PTBD) stake by 1.7% in Q1 2024, buying an estimated $14.7K and bringing the position to 44,375 shares worth $905K. The position accounts for 0.01% of the portfolio, ranked #1213.

Cetera Advisors first reported a position in PTBD in Q4 2020 and has held it in 14 quarters since. The position peaked at $5.34M in Q3 2021. 61 funds tracked by Wall St. Rank hold PTBD as of Q1 2024.

Cetera Advisors held 44,375 shares of Pacer Trendpilot US Bond ETF worth $905K as of Q1 2024.
Cetera Advisors bought 721 Pacer Trendpilot US Bond ETF shares in Q1 2024, an estimated $14.7K.
Pacer Trendpilot US Bond ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1213 holding.
Cetera Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and has held it in 14 quarters since.
Cetera Advisors's Pacer Trendpilot US Bond ETF position peaked at $5.34M in Q3 2021.
61 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2024.

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