JP Morgan Private Wealth Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

JP Morgan Private Wealth 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
2022 Q4	–	Sell	-5,023	Closed	-$247K	–	1989
2022 Q3	$247K	Sell	5,023 -2,195	-30%	-$115K	﹤0.01%	1735
2022 Q2	$363K	Hold	7,218	–	–	﹤0.01%	1571
2022 Q1	$377K	Hold	7,218	–	–	﹤0.01%	1654
2021 Q4	$426K	Hold	7,218	–	–	﹤0.01%	1614
2021 Q3	$402K	Hold	7,218	–	–	﹤0.01%	1590
2021 Q2	$400K	Buy	+7,218	New	+$389K	﹤0.01%	1564

Other funds holding PTNQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PTNQ Position: Q4 2022 in Review

JP Morgan Private Wealth Advisors sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q4 2022, closing a stake of 5,023 shares — an estimated $247K sold.

JP Morgan Private Wealth Advisors first reported a position in PTNQ in Q2 2021 and held it in 6 quarters. The position peaked at $426K in Q4 2021. 85 funds tracked by Wall St. Rank hold PTNQ as of Q4 2022.

JP Morgan Private Wealth Advisors reported no remaining Pacer Trendpilot 100 ETF position as of Q4 2022 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 5,023 Pacer Trendpilot 100 ETF shares in Q4 2022, an estimated $247K.
JP Morgan Private Wealth Advisors first reported a position in Pacer Trendpilot 100 ETF in Q2 2021 and held it in 6 quarters.
JP Morgan Private Wealth Advisors's Pacer Trendpilot 100 ETF position peaked at $426K in Q4 2021.
85 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.