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Glassman Wealth Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Glassman Wealth 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
2016
Q3 		– Sell
-760
Closed -$16K – 566
2016
Q2 		$16K Hold
760
– – 0.01% 251
2016
Q1 		$17K Buy
+760
New +$16.6K 0.02% 238

Other funds holding PTNQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Glassman Wealth Services's PTNQ Position: Q3 2016 in Review

Glassman Wealth Services sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2016, closing a stake of 760 shares — an estimated $16K sold.

Glassman Wealth Services first reported a position in PTNQ in Q1 2016 and held it in 2 quarters. The position peaked at $17K in Q1 2016. 12 funds tracked by Wall St. Rank hold PTNQ as of Q3 2016.

  • Glassman Wealth Services reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2016 after selling out during the quarter.
  • Glassman Wealth Services sold 760 Pacer Trendpilot 100 ETF shares in Q3 2016, an estimated $16K.
  • Glassman Wealth Services first reported a position in Pacer Trendpilot 100 ETF in Q1 2016 and held it in 2 quarters.
  • Glassman Wealth Services's Pacer Trendpilot 100 ETF position peaked at $17K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2016.

Based on Glassman Wealth Services's 13F filing for Q3 2016, filed 14 Nov 2016.