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

Herold 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
2022 Q2	–	Sell	-1,060	Closed	-$25.8K	–	552
2022 Q1	$25.8K	Buy	+1,060	New	+$27.2K	0.01%	472
2021 Q4	–	Sell	-1,060	Closed	-$28K	–	537
2021 Q3	$28K	Buy	+1,060	New	+$29.3K	0.01%	471

Other funds holding PTBD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Herold Advisors's PTBD Position: Q2 2022 in Review

Herold Advisors sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2022, closing a stake of 1,060 shares — an estimated $25.8K sold.

Herold Advisors first reported a position in PTBD in Q3 2021 and held it in 2 quarters. The position peaked at $28K in Q3 2021. 105 funds tracked by Wall St. Rank hold PTBD as of Q2 2022.

Herold Advisors reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 1,060 Pacer Trendpilot US Bond ETF shares in Q2 2022, an estimated $25.8K.
Herold Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q3 2021 and held it in 2 quarters.
Herold Advisors's Pacer Trendpilot US Bond ETF position peaked at $28K in Q3 2021.
105 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.