D.A. Davidson & Co’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-577,145	Closed	-$14M	–	1345
2022 Q1	$14M	Sell	577,145 -10,487	-2%	-$269K	0.15%	113
2021 Q4	$15.8M	Buy	587,632 +46,547	+9%	+$1.25M	0.17%	101
2021 Q3	$14.7M	Buy	541,085 +27,327	+5%	+$756K	0.17%	107
2021 Q2	$14.2M	Buy	+513,758	New	+$14.1M	0.17%	104

Other funds holding PTBD

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

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAN

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

CAG

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

D.A. Davidson & Co's PTBD Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2022, closing a stake of 577,145 shares — an estimated $14M sold.

D.A. Davidson & Co first reported a position in PTBD in Q2 2021 and held it in 4 quarters. The position peaked at $15.8M in Q4 2021. 105 funds tracked by Wall St. Rank hold PTBD as of Q2 2022.

D.A. Davidson & Co reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2022 after selling out during the quarter.
D.A. Davidson & Co sold 577,145 Pacer Trendpilot US Bond ETF shares in Q2 2022, an estimated $14M.
D.A. Davidson & Co first reported a position in Pacer Trendpilot US Bond ETF in Q2 2021 and held it in 4 quarters.
D.A. Davidson & Co's Pacer Trendpilot US Bond ETF position peaked at $15.8M in Q4 2021.
105 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.