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Cetera Advisors’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

Cetera Advisors’s Portfolio PTEU Stock Details PTEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$832K Buy
31,105
+29
+0.1% +$733 0.01% 1246
2023
Q4 		$773K Sell
31,076
-1,138
-4% -$27.9K 0.01% 889
2023
Q3 		$797K Sell
32,214
-892
-3% -$23.5K 0.01% 821
2023
Q2 		$890K Buy
33,106
+2,447
+8% +$64.3K 0.01% 759
2023
Q1 		$794K Buy
30,659
+100
+0.3% +$2.51K 0.01% 790
2022
Q4 		$695K Buy
30,559
+1,600
+6% +$36.3K 0.01% 821
2022
Q3 		$652K Buy
28,959
+8,632
+42% +$193K 0.02% 668
2022
Q2 		$454K Buy
20,327
+6,527
+47% +$146K 0.01% 887
2022
Q1 		$309K Buy
13,800
+1,026
+8% +$24K 0.01% 1090
2021
Q4 		$316K Sell
12,774
-5,358
-30% -$133K 0.01% 1097
2021
Q3 		$440K Buy
18,132
+6,548
+57% +$165K 0.01% 926
2021
Q2 		$288K Buy
11,584
+725
+7% +$18K 0.01% 1070
2021
Q1 		$252K Sell
10,859
-1,372
-11% -$31.2K 0.01% 1037
2020
Q4 		$271K Sell
12,231
-2,520
-17% -$54.5K 0.01% 864
2020
Q3 		$330K Buy
14,751
+1
+0% +$23 0.01% 698
2020
Q2 		$350K Sell
14,750
-2,545
-15% -$60.4K 0.01% 647
2020
Q1 		$410K Sell
17,295
-1,367
-7% -$35.6K 0.02% 519
2019
Q4 		$512K Sell
18,662
-10,780
-37% -$294K 0.02% 557
2019
Q3 		$774K Buy
29,442
+96
+0.3% +$2.5K 0.03% 428
2019
Q2 		$786K Buy
29,346
+4,166
+17% +$109K 0.03% 444
2019
Q1 		$643K Buy
25,180
+11,148
+79% +$281K 0.03% 428
2018
Q4 		$353K Buy
+14,032
New +$358K 0.02% 586

Other funds holding PTEU

AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cetera Advisors's PTEU Position: Q1 2024 in Review

Cetera Advisors increased its Pacer Trendpilot European Index ETF (PTEU) stake by 0.09% in Q1 2024, buying an estimated $733 and bringing the position to 31,105 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #1246.

Cetera Advisors first reported a position in PTEU in Q4 2018 and has held it in 22 quarters since. The position peaked at $890K in Q2 2023. 20 funds tracked by Wall St. Rank hold PTEU as of Q1 2024.

  • Cetera Advisors held 31,105 shares of Pacer Trendpilot European Index ETF worth $832K as of Q1 2024.
  • Cetera Advisors bought 29 Pacer Trendpilot European Index ETF shares in Q1 2024, an estimated $733.
  • Pacer Trendpilot European Index ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1246 holding.
  • Cetera Advisors first reported a position in Pacer Trendpilot European Index ETF in Q4 2018 and has held it in 22 quarters since.
  • Cetera Advisors's Pacer Trendpilot European Index ETF position peaked at $890K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q1 2024.

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