Eudaimonia Partners’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-2,136	Closed	-$112K	–	1114
2021 Q1	$112K	Hold	2,136	–	–	0.02%	458
2020 Q4	$111K	Sell	2,136 -20	-0.9%	-$1K	0.02%	433
2020 Q3	$104K	Sell	2,156 -874	-29%	-$40.9K	0.03%	399
2020 Q2	$129K	Sell	3,030 -2,167	-42%	-$84.3K	0.05%	307
2020 Q1	$181K	Buy	5,197 +1,617	+45%	+$64.8K	0.08%	229
2019 Q4	$144K	Buy	+3,580	New	+$136K	0.06%	290

Other funds holding PTNQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Eudaimonia Partners's PTNQ Position: Q2 2021 in Review

Eudaimonia Partners sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2021, closing a stake of 2,136 shares — an estimated $112K sold.

Eudaimonia Partners first reported a position in PTNQ in Q4 2019 and held it in 6 quarters. The position peaked at $181K in Q1 2020. 73 funds tracked by Wall St. Rank hold PTNQ as of Q2 2021.

Eudaimonia Partners reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 2,136 Pacer Trendpilot 100 ETF shares in Q2 2021, an estimated $112K.
Eudaimonia Partners first reported a position in Pacer Trendpilot 100 ETF in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Pacer Trendpilot 100 ETF position peaked at $181K in Q1 2020.
73 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.