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KilterHowling LLC’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

KilterHowling LLC’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
Q2 		– Sell
-92,758
Closed -$4.84M – 54
2022
Q1 		$4.84M Sell
92,758
-1,111
-1% -$60.8K 4.94% 7
2021
Q4 		$5.54M Buy
+93,869
New +$5.45M 4.97% 9

Other funds holding PTNQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

KilterHowling LLC's PTNQ Position: Q2 2022 in Review

KilterHowling LLC sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2022, closing a stake of 92,758 shares — an estimated $4.84M sold.

KilterHowling LLC first reported a position in PTNQ in Q4 2021 and held it in 2 quarters. The position peaked at $5.54M in Q4 2021. 82 funds tracked by Wall St. Rank hold PTNQ as of Q2 2022.

  • KilterHowling LLC reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2022 after selling out during the quarter.
  • KilterHowling LLC sold 92,758 Pacer Trendpilot 100 ETF shares in Q2 2022, an estimated $4.84M.
  • KilterHowling LLC first reported a position in Pacer Trendpilot 100 ETF in Q4 2021 and held it in 2 quarters.
  • KilterHowling LLC's Pacer Trendpilot 100 ETF position peaked at $5.54M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2022.

Based on KilterHowling LLC's 13F filing for Q2 2022, filed 4 May 2023.