Ellerson Group’s Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE Stock Holding History

Ellerson Group’s Portfolio SZNE Stock Details SZNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,690	Closed	-$580K	–	51
2024 Q1	$580K	Hold	14,690	–	–	0.44%	32
2023 Q4	$534K	Hold	14,690	–	–	0.46%	31
2023 Q3	$476K	Buy	14,690 +1,990	+16%	+$69.2K	0.44%	35
2023 Q2	$453K	Hold	12,700	–	–	0.43%	33
2023 Q1	$471K	Sell	12,700 -1,990	-14%	-$73.3K	0.51%	28
2022 Q4	$508K	Buy	+14,690	New	+$505K	0.54%	34

Other funds holding SZNE

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Ellerson Group's SZNE Position: Q2 2024 in Review

Ellerson Group sold out of Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF (SZNE) in Q2 2024, closing a stake of 14,690 shares — an estimated $580K sold.

Ellerson Group first reported a position in SZNE in Q4 2022 and held it in 6 quarters. The position peaked at $580K in Q1 2024. 19 funds tracked by Wall St. Rank hold SZNE as of Q2 2024.

Ellerson Group reported no remaining Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF position as of Q2 2024 after selling out during the quarter.
Ellerson Group sold 14,690 Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF shares in Q2 2024, an estimated $580K.
Ellerson Group first reported a position in Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q4 2022 and held it in 6 quarters.
Ellerson Group's Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF position peaked at $580K in Q1 2024.
19 funds tracked by Wall St. Rank held Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF as of Q2 2024.

Based on Ellerson Group's 13F filing for Q2 2024, filed 7 Aug 2024.