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Imprint Wealth’s Pacer Trendpilot International ETF PTIN Stock Holding History

Imprint Wealth’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$303K Hold
10,403
– – 0.07% 223
2023
Q4 		$293K Buy
10,403
+185
+2% +$4.84K 0.24% 122
2023
Q3 		$266K Sell
10,218
-2,882
-22% -$77.9K 0.23% 118
2023
Q2 		$359K Sell
13,100
-1,254
-9% -$33.8K 0.23% 121
2023
Q1 		$377K Buy
+14,354
New +$372K 0.25% 106

Other funds holding PTIN

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Imprint Wealth's PTIN Position: Q1 2024 in Review

Imprint Wealth held its Pacer Trendpilot International ETF (PTIN) position steady in Q1 2024 at 10,403 shares worth $303K. The position accounts for 0.07% of the portfolio, ranked #223.

Imprint Wealth first reported a position in PTIN in Q1 2023 and has held it in 5 quarters since. The position peaked at $377K in Q1 2023. 52 funds tracked by Wall St. Rank hold PTIN as of Q1 2024.

  • Imprint Wealth held 10,403 shares of Pacer Trendpilot International ETF worth $303K as of Q1 2024.
  • Imprint Wealth left its Pacer Trendpilot International ETF share count unchanged in Q1 2024.
  • Pacer Trendpilot International ETF made up 0.07% of Imprint Wealth's portfolio in Q1 2024, its #223 holding.
  • Imprint Wealth first reported a position in Pacer Trendpilot International ETF in Q1 2023 and has held it in 5 quarters since.
  • Imprint Wealth's Pacer Trendpilot International ETF position peaked at $377K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.