Concourse Financial Group Securities’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Concourse Financial Group Securities’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
2021 Q4	–	Sell	-200	Closed	-$5.39K	–	2459
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	2077
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	2019
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	1975
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	1875
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	1800
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	1696
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	1670
2019 Q4	$5K	Buy	+200	New	+$5.04K	﹤0.01%	1642

Other funds holding PTBD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Concourse Financial Group Securities's PTBD Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q4 2021, closing a stake of 200 shares — an estimated $5.39K sold.

Concourse Financial Group Securities first reported a position in PTBD in Q4 2019 and held it in 8 quarters. The position peaked at $6K in Q2 2021. 134 funds tracked by Wall St. Rank hold PTBD as of Q4 2021.

Concourse Financial Group Securities reported no remaining Pacer Trendpilot US Bond ETF position as of Q4 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 200 Pacer Trendpilot US Bond ETF shares in Q4 2021, an estimated $5.39K.
Concourse Financial Group Securities first reported a position in Pacer Trendpilot US Bond ETF in Q4 2019 and held it in 8 quarters.
Concourse Financial Group Securities's Pacer Trendpilot US Bond ETF position peaked at $6K in Q2 2021.
134 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.