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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

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 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. 59 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.
  • 59 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.