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J2 Capital Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

J2 Capital Management’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
2022
Q3 		– Sell
-40,771
Closed -$2.05M – 93
2022
Q2 		$2.05M Sell
40,771
-29,627
-42% -$1.53M 3.12% 8
2022
Q1 		$3.68M Buy
+70,398
New +$3.85M 4.03% 5

Other funds holding PTNQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

J2 Capital Management's PTNQ Position: Q3 2022 in Review

J2 Capital Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2022, closing a stake of 40,771 shares — an estimated $2.05M sold.

J2 Capital Management first reported a position in PTNQ in Q1 2022 and held it in 2 quarters. The position peaked at $3.68M in Q1 2022. 81 funds tracked by Wall St. Rank hold PTNQ as of Q3 2022.

  • J2 Capital Management reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2022 after selling out during the quarter.
  • J2 Capital Management sold 40,771 Pacer Trendpilot 100 ETF shares in Q3 2022, an estimated $2.05M.
  • J2 Capital Management first reported a position in Pacer Trendpilot 100 ETF in Q1 2022 and held it in 2 quarters.
  • J2 Capital Management's Pacer Trendpilot 100 ETF position peaked at $3.68M in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2022.

Based on J2 Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.