Covestor’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Covestor’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
2022 Q4	–	Sell	-118	Closed	-$2K	–	2484
2022 Q3	$2K	Sell	118 -103	-47%	-$2.17K	﹤0.01%	1729
2022 Q2	$5K	Sell	221 -24	-10%	-$547	﹤0.01%	1419
2022 Q1	$6K	Hold	245	–	–	﹤0.01%	1457
2021 Q4	$7K	Buy	+245	New	+$6.6K	0.01%	1165

Other funds holding PTBD

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

RJA

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Covestor's PTBD Position: Q4 2022 in Review

Covestor sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q4 2022, closing a stake of 118 shares — an estimated $2K sold.

Covestor first reported a position in PTBD in Q4 2021 and held it in 4 quarters. The position peaked at $7K in Q4 2021. 84 funds tracked by Wall St. Rank hold PTBD as of Q4 2022.

Covestor reported no remaining Pacer Trendpilot US Bond ETF position as of Q4 2022 after selling out during the quarter.
Covestor sold 118 Pacer Trendpilot US Bond ETF shares in Q4 2022, an estimated $2K.
Covestor first reported a position in Pacer Trendpilot US Bond ETF in Q4 2021 and held it in 4 quarters.
Covestor's Pacer Trendpilot US Bond ETF position peaked at $7K in Q4 2021.
84 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q4 2022.

Based on Covestor's 13F filing for Q4 2022, filed 14 Feb 2023.