Flow Traders U.S.’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Flow Traders U.S.’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	-12,345	Closed	-$241K	–	1040
2023 Q3	$241K	Buy	+12,345	New	+$245K	0.01%	666
2023 Q1	–	Sell	-12,100	Closed	-$243K	–	1073
2022 Q4	$243K	Sell	12,100 -47,573	-80%	-$962K	0.01%	587
2022 Q3	$1.17M	Sell	59,673 -214,634	-78%	-$4.53M	0.06%	284
2022 Q2	$5.9M	Buy	274,307 +246,030	+870%	+$5.61M	0.32%	75
2022 Q1	$687K	Sell	28,277 -167,396	-86%	-$4.3M	0.02%	465
2021 Q4	$5.27M	Buy	195,673 +136,999	+233%	+$3.69M	0.28%	63
2021 Q3	$1.59M	Sell	58,674 -82,992	-59%	-$2.29M	0.06%	344
2021 Q2	$3.93M	Buy	+141,666	New	+$3.9M	0.2%	118

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

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

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

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

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 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

Flow Traders U.S.'s PTBD Position: Q4 2023 in Review

Flow Traders U.S. sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q4 2023, closing a stake of 12,345 shares — an estimated $241K sold.

Flow Traders U.S. first reported a position in PTBD in Q2 2021 and held it in 8 quarters. The position peaked at $5.9M in Q2 2022. 59 funds tracked by Wall St. Rank hold PTBD as of Q4 2023.

Flow Traders U.S. reported no remaining Pacer Trendpilot US Bond ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 12,345 Pacer Trendpilot US Bond ETF shares in Q4 2023, an estimated $241K.
Flow Traders U.S. first reported a position in Pacer Trendpilot US Bond ETF in Q2 2021 and held it in 8 quarters.
Flow Traders U.S.'s Pacer Trendpilot US Bond ETF position peaked at $5.9M in Q2 2022.
59 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.