First Allied Advisory Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-8,850	Closed	-$358K	–	1193
2019 Q4	$358K	Sell	8,850 -150	-2%	-$5.71K	0.01%	845
2019 Q3	$324K	Sell	9,000 -434	-5%	-$15.6K	0.01%	860
2019 Q2	$335K	Buy	+9,434	New	+$330K	0.01%	833

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

First Allied Advisory Services's PTNQ Position: Q1 2020 in Review

First Allied Advisory Services sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2020, closing a stake of 8,850 shares — an estimated $358K sold.

First Allied Advisory Services first reported a position in PTNQ in Q2 2019 and held it in 3 quarters. The position peaked at $358K in Q4 2019. 69 funds tracked by Wall St. Rank hold PTNQ as of Q1 2020.

First Allied Advisory Services reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 8,850 Pacer Trendpilot 100 ETF shares in Q1 2020, an estimated $358K.
First Allied Advisory Services first reported a position in Pacer Trendpilot 100 ETF in Q2 2019 and held it in 3 quarters.
First Allied Advisory Services's Pacer Trendpilot 100 ETF position peaked at $358K in Q4 2019.
69 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.