FormulaFolio Investments’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

FormulaFolio Investments’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 Q3	–	Sell	-49,233	Closed	-$2.1M	–	338
2020 Q2	$2.1M	Sell	49,233 -5,433	-10%	-$211K	0.09%	90
2020 Q1	$1.9M	Buy	54,666 +5,051	+10%	+$203K	0.1%	78
2019 Q4	$2M	Buy	49,615 +17,890	+56%	+$682K	0.07%	118
2019 Q3	$1.14M	Buy	31,725 +500	+2%	+$18K	0.04%	140
2019 Q2	$1.11M	Buy	31,225 +450	+1%	+$15.7K	0.05%	124
2019 Q1	$1.05M	Buy	+30,775	New	+$1.02M	0.05%	138

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

FormulaFolio Investments's PTNQ Position: Q3 2020 in Review

FormulaFolio Investments sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2020, closing a stake of 49,233 shares — an estimated $2.1M sold.

FormulaFolio Investments first reported a position in PTNQ in Q1 2019 and held it in 6 quarters. The position peaked at $2.1M in Q2 2020. 78 funds tracked by Wall St. Rank hold PTNQ as of Q3 2020.

FormulaFolio Investments reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2020 after selling out during the quarter.
FormulaFolio Investments sold 49,233 Pacer Trendpilot 100 ETF shares in Q3 2020, an estimated $2.1M.
FormulaFolio Investments first reported a position in Pacer Trendpilot 100 ETF in Q1 2019 and held it in 6 quarters.
FormulaFolio Investments's Pacer Trendpilot 100 ETF position peaked at $2.1M in Q2 2020.
78 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2020.

Based on FormulaFolio Investments's 13F filing for Q3 2020, filed 15 Oct 2020.