Financial Management Professionals’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Financial Management Professionals’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
2019 Q3	–	Sell	-200	Closed	-$7K	–	341
2019 Q2	$7K	Hold	200	–	–	﹤0.01%	223
2019 Q1	$7K	Hold	200	–	–	﹤0.01%	183
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	171
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	195
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	181
2018 Q1	$6K	Buy	+200	New	+$6.4K	﹤0.01%	198

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $43.3B AUM 29.3% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Financial Management Professionals's PTNQ Position: Q3 2019 in Review

Financial Management Professionals sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2019, closing a stake of 200 shares — an estimated $7K sold.

Financial Management Professionals first reported a position in PTNQ in Q1 2018 and held it in 6 quarters. The position peaked at $7K in Q2 2019. 60 funds tracked by Wall St. Rank hold PTNQ as of Q3 2019.

Financial Management Professionals reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2019 after selling out during the quarter.
Financial Management Professionals sold 200 Pacer Trendpilot 100 ETF shares in Q3 2019, an estimated $7K.
Financial Management Professionals first reported a position in Pacer Trendpilot 100 ETF in Q1 2018 and held it in 6 quarters.
Financial Management Professionals's Pacer Trendpilot 100 ETF position peaked at $7K in Q2 2019.
60 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2019.

Based on Financial Management Professionals's 13F filing for Q3 2019, filed 11 Oct 2019.