Gallagher Fiduciary Advisors’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Gallagher Fiduciary Advisors’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
2024 Q2	–	Sell	-10,461	Closed	-$213K	–	274
2024 Q1	$213K	Buy	10,461 +5	+0%	+$102	0.01%	182
2023 Q4	$214K	Sell	10,456 -9,673	-48%	-$191K	0.01%	173
2023 Q3	$392K	Sell	20,129 -10,571	-34%	-$210K	0.03%	111
2023 Q2	$614K	Sell	30,700 -70	-0.2%	-$1.4K	0.05%	108
2023 Q1	$619K	Buy	+30,770	New	+$631K	0.05%	106

Other funds holding PTBD

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

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Gallagher Fiduciary Advisors's PTBD Position: Q2 2024 in Review

Gallagher Fiduciary Advisors sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2024, closing a stake of 10,461 shares — an estimated $213K sold.

Gallagher Fiduciary Advisors first reported a position in PTBD in Q1 2023 and held it in 5 quarters. The position peaked at $619K in Q1 2023. 58 funds tracked by Wall St. Rank hold PTBD as of Q2 2024.

Gallagher Fiduciary Advisors reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2024 after selling out during the quarter.
Gallagher Fiduciary Advisors sold 10,461 Pacer Trendpilot US Bond ETF shares in Q2 2024, an estimated $213K.
Gallagher Fiduciary Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q1 2023 and held it in 5 quarters.
Gallagher Fiduciary Advisors's Pacer Trendpilot US Bond ETF position peaked at $619K in Q1 2023.
58 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2024.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.