Eudaimonia Partners’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Eudaimonia Partners’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
2023 Q4	–	Sell	-32,034	Closed	-$624K	–	318
2023 Q3	$624K	Sell	32,034 -2,274	-7%	-$45.2K	0.15%	145
2023 Q2	$686K	Sell	34,308 -631	-2%	-$12.6K	0.15%	150
2023 Q1	$703K	Sell	34,939 -1,196	-3%	-$24.5K	0.17%	134
2022 Q4	$727K	Sell	36,135 -3,125	-8%	-$63.2K	0.18%	135
2022 Q3	$771K	Sell	39,260 -149,474	-79%	-$3.15M	0.2%	118
2022 Q2	$4.06M	Buy	188,734 +25,311	+15%	+$577K	0.74%	29
2022 Q1	$3.97M	Buy	+163,423	New	+$4.2M	0.68%	30
2021 Q3	$2.88M	Sell	106,280 -32,361	-23%	-$895K	0.52%	50
2021 Q2	$3.84M	Buy	138,641 +36,593	+36%	+$1.01M	0.72%	32
2021 Q1	$2.78M	Buy	102,048 +24,321	+31%	+$667K	0.58%	41
2020 Q4	$2.14M	Buy	77,727 +7,721	+11%	+$208K	0.48%	52
2020 Q3	$1.82M	Buy	70,006 +10,333	+17%	+$272K	0.47%	53
2020 Q2	$1.49M	Sell	59,673 -11,828	-17%	-$304K	0.56%	40
2020 Q1	$1.82M	Buy	71,501 +32,384	+83%	+$830K	0.8%	27
2019 Q4	$999K	Buy	+39,117	New	+$987K	0.4%	68

Other funds holding PTBD

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Eudaimonia Partners's PTBD Position: Q4 2023 in Review

Eudaimonia Partners sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q4 2023, closing a stake of 32,034 shares — an estimated $624K sold.

Eudaimonia Partners first reported a position in PTBD in Q4 2019 and held it in 15 quarters. The position peaked at $4.06M in Q2 2022. 60 funds tracked by Wall St. Rank hold PTBD as of Q4 2023.

Eudaimonia Partners reported no remaining Pacer Trendpilot US Bond ETF position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 32,034 Pacer Trendpilot US Bond ETF shares in Q4 2023, an estimated $624K.
Eudaimonia Partners first reported a position in Pacer Trendpilot US Bond ETF in Q4 2019 and held it in 15 quarters.
Eudaimonia Partners's Pacer Trendpilot US Bond ETF position peaked at $4.06M in Q2 2022.
60 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.