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Crabel Capital Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Crabel Capital Management’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
2023
Q3 		– Sell
-3,891
Closed -$242K – 109
2023
Q2 		$242K Buy
+3,891
New +$224K 0.1% 96

Other funds holding PTNQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Crabel Capital Management's PTNQ Position: Q3 2023 in Review

Crabel Capital Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2023, closing a stake of 3,891 shares — an estimated $242K sold.

Crabel Capital Management first reported a position in PTNQ in Q2 2023 and held it in 1 quarter. The position peaked at $242K in Q2 2023. 103 funds tracked by Wall St. Rank hold PTNQ as of Q3 2023.

  • Crabel Capital Management reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2023 after selling out during the quarter.
  • Crabel Capital Management sold 3,891 Pacer Trendpilot 100 ETF shares in Q3 2023, an estimated $242K.
  • Crabel Capital Management first reported a position in Pacer Trendpilot 100 ETF in Q2 2023 and held it in 1 quarter.
  • Crabel Capital Management's Pacer Trendpilot 100 ETF position peaked at $242K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2023.

Based on Crabel Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.