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Good Life Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Good Life Advisors’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
2024
Q2 		– Sell
-4,275
Closed -$294K – 481
2024
Q1 		$294K Sell
4,275
-24
-0.6% -$1.61K 0.03% 352
2023
Q4 		$281K Hold
4,299
– – 0.03% 342
2023
Q3 		$264K Sell
4,299
-6,847
-61% -$427K 0.03% 340
2023
Q2 		$692K Sell
11,146
-264
-2% -$15.2K 0.08% 181
2023
Q1 		$626K Sell
11,410
-926
-8% -$47.5K 0.08% 183
2022
Q4 		$607K Buy
12,336
+2
+0% +$100 0.08% 179
2022
Q3 		$607K Sell
12,334
-454
-4% -$23.7K 0.09% 164
2022
Q2 		$642K Sell
12,788
-432
-3% -$22.4K 0.09% 164
2022
Q1 		$690K Sell
13,220
-1,313
-9% -$71.9K 0.09% 162
2021
Q4 		$857K Buy
14,533
+919
+7% +$53.4K 0.1% 144
2021
Q3 		$758K Hold
13,614
– – 0.1% 148
2021
Q2 		$754K Sell
13,614
-534
-4% -$28.8K 0.14% 116
2021
Q1 		$745K Sell
14,148
-97
-0.7% -$5.09K 0.15% 120
2020
Q4 		$747K Sell
14,245
-378
-3% -$19K 0.18% 106
2020
Q3 		$707K Sell
14,623
-396
-3% -$18.5K 0.19% 97
2020
Q2 		$637K Hold
15,019
– – 0.19% 94
2020
Q1 		$526K Sell
15,019
-5,259
-26% -$211K 0.19% 99
2019
Q4 		$821K Buy
20,278
+425
+2% +$16.2K 0.23% 81
2019
Q3 		$713K Buy
19,853
+385
+2% +$13.9K 0.22% 86
2019
Q2 		$692K Buy
19,468
+5,775
+42% +$202K 0.2% 88
2019
Q1 		$467K Buy
+13,693
New +$452K 0.14% 124

Other funds holding PTNQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cambridge Investment Research Advisors
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Good Life Advisors's PTNQ Position: Q2 2024 in Review

Good Life Advisors sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2024, closing a stake of 4,275 shares — an estimated $294K sold.

Good Life Advisors first reported a position in PTNQ in Q1 2019 and held it in 21 quarters. The position peaked at $857K in Q4 2021. 138 funds tracked by Wall St. Rank hold PTNQ as of Q2 2024.

  • Good Life Advisors reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2024 after selling out during the quarter.
  • Good Life Advisors sold 4,275 Pacer Trendpilot 100 ETF shares in Q2 2024, an estimated $294K.
  • Good Life Advisors first reported a position in Pacer Trendpilot 100 ETF in Q1 2019 and held it in 21 quarters.
  • Good Life Advisors's Pacer Trendpilot 100 ETF position peaked at $857K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2024.

Based on Good Life Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.