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Great Valley Advisor Group’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Great Valley Advisor Group’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
2023
Q1 		– Sell
-14,726
Closed -$296K – 749
2022
Q4 		$296K Buy
14,726
+4,442
+43% +$89.9K 0.02% 546
2022
Q3 		$202K Buy
10,284
+324
+3% +$6.83K 0.01% 631
2022
Q2 		$214K Buy
+9,960
New +$227K 0.01% 621

Other funds holding PTBD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Great Valley Advisor Group's PTBD Position: Q1 2023 in Review

Great Valley Advisor Group sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q1 2023, closing a stake of 14,726 shares — an estimated $296K sold.

Great Valley Advisor Group first reported a position in PTBD in Q2 2022 and held it in 3 quarters. The position peaked at $296K in Q4 2022. 64 funds tracked by Wall St. Rank hold PTBD as of Q1 2023.

  • Great Valley Advisor Group reported no remaining Pacer Trendpilot US Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 14,726 Pacer Trendpilot US Bond ETF shares in Q1 2023, an estimated $296K.
  • Great Valley Advisor Group first reported a position in Pacer Trendpilot US Bond ETF in Q2 2022 and held it in 3 quarters.
  • Great Valley Advisor Group's Pacer Trendpilot US Bond ETF position peaked at $296K in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2023.

Based on Great Valley Advisor Group's 13F filing for Q1 2023, filed 3 May 2023.