Fulcrum Equity Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Fulcrum Equity Management’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
2023 Q4	–	Sell	-14,571	Closed	-$895K	–	107
2023 Q3	$895K	Buy	+14,571	New	+$909K	1.05%	19
2021 Q2	–	Sell	-28,096	Closed	-$1.47M	–	223
2021 Q1	$1.47M	Buy	28,096 +21,426	+321%	+$1.12M	0.58%	57
2020 Q4	$348K	Buy	6,670 +679	+11%	+$34.1K	0.14%	117
2020 Q3	$288K	Buy	+5,991	New	+$280K	0.13%	119

Other funds holding PTNQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

RJA

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

Fulcrum Equity Management's PTNQ Position: Q4 2023 in Review

Fulcrum Equity Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q4 2023, closing a stake of 14,571 shares — an estimated $895K sold.

Fulcrum Equity Management first reported a position in PTNQ in Q3 2020 and held it in 4 quarters. The position peaked at $1.47M in Q1 2021. 118 funds tracked by Wall St. Rank hold PTNQ as of Q4 2023.

Fulcrum Equity Management reported no remaining Pacer Trendpilot 100 ETF position as of Q4 2023 after selling out during the quarter.
Fulcrum Equity Management sold 14,571 Pacer Trendpilot 100 ETF shares in Q4 2023, an estimated $895K.
Fulcrum Equity Management first reported a position in Pacer Trendpilot 100 ETF in Q3 2020 and held it in 4 quarters.
Fulcrum Equity Management's Pacer Trendpilot 100 ETF position peaked at $1.47M in Q1 2021.
118 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2023.

Based on Fulcrum Equity Management's 13F filing for Q4 2023, filed 19 Jan 2024.