F3Logic’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

F3Logic’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 Q4	$618K	Sell	30,712 -21,320	-41%	-$431K	0.13%	100
2022 Q3	$1.02M	Sell	52,032 -458,553	-90%	-$9.67M	0.21%	58
2022 Q2	$11M	Sell	510,585 -843,702	-62%	-$19.2M	1.91%	17
2022 Q1	$32.9M	Sell	1,354,287 -875,269	-39%	-$22.5M	4.83%	5
2021 Q4	$60M	Sell	2,229,556 -485,001	-18%	-$13.1M	7.01%	2
2021 Q3	$73.6M	Buy	2,714,557 +143,017	+6%	+$3.95M	9.64%	1
2021 Q2	$71.3M	Buy	2,571,540 +601,487	+31%	+$16.5M	8.69%	1
2021 Q1	$53.7M	Buy	1,970,053 +198,165	+11%	+$5.44M	7.67%	2
2020 Q4	$48.8M	Buy	1,771,888 +675,441	+62%	+$18.2M	6.92%	2
2020 Q3	$28.6K	Buy	1,096,447 +97,312	+10%	+$2.56M	0.72%	35
2020 Q2	$24.9M	Buy	999,135 +50,793	+5%	+$1.31M	4.6%	6
2020 Q1	$24.2M	Buy	948,342 +369,195	+64%	+$9.46M	5.27%	6
2019 Q4	$14.8M	Buy	+579,147	New	+$14.6M	2.81%	9

Other funds holding PTBD

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

CAG

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

RJA

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

F3Logic's PTBD Position: Q4 2022 in Review

F3Logic reduced its Pacer Trendpilot US Bond ETF (PTBD) stake by 41% in Q4 2022, selling an estimated $431K and leaving 30,712 shares worth $618K. The position accounts for 0.13% of the portfolio, ranked #100.

F3Logic first reported a position in PTBD in Q4 2019 and has held it in 13 quarters since. The position peaked at $73.6M in Q3 2021. 84 funds tracked by Wall St. Rank hold PTBD as of Q4 2022.

F3Logic held 30,712 shares of Pacer Trendpilot US Bond ETF worth $618K as of Q4 2022.
F3Logic sold 21,320 Pacer Trendpilot US Bond ETF shares in Q4 2022, an estimated $431K.
Pacer Trendpilot US Bond ETF made up 0.13% of F3Logic's portfolio in Q4 2022, its #100 holding.
F3Logic first reported a position in Pacer Trendpilot US Bond ETF in Q4 2019 and has held it in 13 quarters since.
F3Logic's Pacer Trendpilot US Bond ETF position peaked at $73.6M in Q3 2021.
84 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.