Garden State Investment Advisory Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Garden State Investment 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
2023 Q2	–	Sell	-9,245	Closed	-$507K	–	260
2023 Q1	$507K	Sell	9,245 -1,415	-13%	-$72.6K	0.22%	90
2022 Q4	$525K	Buy	+10,660	New	+$535K	0.31%	71

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Garden State Investment Advisory Services's PTNQ Position: Q2 2023 in Review

Garden State Investment Advisory Services sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2023, closing a stake of 9,245 shares — an estimated $507K sold.

Garden State Investment Advisory Services first reported a position in PTNQ in Q4 2022 and held it in 2 quarters. The position peaked at $525K in Q4 2022. 98 funds tracked by Wall St. Rank hold PTNQ as of Q2 2023.

Garden State Investment Advisory Services reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2023 after selling out during the quarter.
Garden State Investment Advisory Services sold 9,245 Pacer Trendpilot 100 ETF shares in Q2 2023, an estimated $507K.
Garden State Investment Advisory Services first reported a position in Pacer Trendpilot 100 ETF in Q4 2022 and held it in 2 quarters.
Garden State Investment Advisory Services's Pacer Trendpilot 100 ETF position peaked at $525K in Q4 2022.
98 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2023.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.