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Cetera Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Cetera Advisors’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 		$13.8M Buy
200,280
+62,136
+45% +$4.18M 0.11% 174
2023
Q4 		$9.02M Buy
138,144
+1,009
+0.7% +$64.1K 0.13% 156
2023
Q3 		$8.43M Sell
137,135
-18,453
-12% -$1.15M 0.13% 163
2023
Q2 		$9.66M Buy
155,588
+12,188
+8% +$701K 0.15% 147
2023
Q1 		$7.87M Buy
143,400
+3,246
+2% +$167K 0.13% 164
2022
Q4 		$6.9M Buy
140,154
+4,547
+3% +$228K 0.13% 177
2022
Q3 		$6.68M Buy
135,607
+71,210
+111% +$3.72M 0.18% 131
2022
Q2 		$3.23M Buy
64,397
+16,820
+35% +$871K 0.07% 276
2022
Q1 		$2.48M Buy
47,577
+3,413
+8% +$187K 0.05% 357
2021
Q4 		$2.6M Sell
44,164
-7,733
-15% -$449K 0.05% 341
2021
Q3 		$2.89M Buy
51,897
+12,011
+30% +$680K 0.06% 326
2021
Q2 		$2.21M Buy
39,886
+2,439
+7% +$131K 0.05% 344
2021
Q1 		$1.96M Buy
37,447
+18
+0% +$944 0.05% 321
2020
Q4 		$1.95M Sell
37,429
-7,830
-17% -$393K 0.06% 279
2020
Q3 		$2.18M Buy
45,259
+5,945
+15% +$278K 0.08% 229
2020
Q2 		$1.68M Buy
39,314
+7,827
+25% +$305K 0.07% 257
2020
Q1 		$1.1M Sell
31,487
-329
-1% -$13.2K 0.06% 306
2019
Q4 		$1.28M Buy
31,816
+443
+1% +$16.9K 0.05% 318
2019
Q3 		$1.13M Buy
31,373
+349
+1% +$12.6K 0.05% 331
2019
Q2 		$1.1M Buy
31,024
+5,082
+20% +$178K 0.05% 351
2019
Q1 		$881K Buy
25,942
+13,295
+105% +$439K 0.04% 354
2018
Q4 		$414K Buy
12,647
+4,686
+59% +$156K 0.02% 525
2018
Q3 		$289K Buy
7,961
+718
+10% +$25.2K 0.01% 740
2018
Q2 		$241K Buy
+7,243
New +$235K 0.01% 745

Other funds holding PTNQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cambridge Investment Research Advisors
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 Advisors's PTNQ Position: Q1 2024 in Review

Cetera Advisors increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 45% in Q1 2024, buying an estimated $4.18M and bringing the position to 200,280 shares worth $13.8M. The position accounts for 0.11% of the portfolio, ranked #174.

Cetera Advisors first reported a position in PTNQ in Q2 2018 and has held it in 24 quarters since. 132 funds tracked by Wall St. Rank hold PTNQ as of Q1 2024.

  • Cetera Advisors held 200,280 shares of Pacer Trendpilot 100 ETF worth $13.8M as of Q1 2024.
  • Cetera Advisors bought 62,136 Pacer Trendpilot 100 ETF shares in Q1 2024, an estimated $4.18M.
  • Pacer Trendpilot 100 ETF made up 0.11% of Cetera Advisors's portfolio in Q1 2024, its #174 holding.
  • Cetera Advisors first reported a position in Pacer Trendpilot 100 ETF in Q2 2018 and has held it in 24 quarters since.
  • 132 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2024.

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