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Ladenburg Thalmann Financial Services’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PTEU Stock Details PTEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$480K Sell
17,272
-6,202
-26% -$169K ﹤0.01% 1854
2019
Q3 		$620K Sell
23,474
-20,857
-47% -$544K ﹤0.01% 1590
2019
Q2 		$1.19M Sell
44,331
-55,771
-56% -$1.46M 0.01% 1105
2019
Q1 		$2.58M Buy
100,102
+10,316
+11% +$260K 0.02% 672
2018
Q4 		$2.25M Buy
89,786
+11,951
+15% +$305K 0.02% 619
2018
Q3 		$2.06M Sell
77,835
-12,484
-14% -$346K 0.02% 716
2018
Q2 		$2.72M Hold
90,319
– – 0.03% 575
2018
Q1 		$2.72M Buy
90,319
+9,782
+12% +$304K 0.03% 575
2017
Q4 		$2.47M Buy
80,537
+6,643
+9% +$204K 0.02% 592
2017
Q3 		$2.26M Buy
73,894
+5,487
+8% +$162K 0.02% 575
2017
Q2 		$1.95M Buy
68,407
+2,646
+4% +$73.6K 0.02% 603
2017
Q1 		$1.72M Buy
65,761
+16,832
+34% +$418K 0.02% 635
2016
Q4 		$1.17M Buy
48,929
+2,205
+5% +$51.2K 0.02% 766
2016
Q3 		$1.11M Buy
46,724
+9,738
+26% +$225K 0.02% 746
2016
Q2 		$842K Buy
36,986
+31,540
+579% +$774K 0.01% 837
2016
Q1 		$137K Buy
+5,446
New +$136K ﹤0.01% 1858

Other funds holding PTEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PTEU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Pacer Trendpilot European Index ETF (PTEU) stake by 26% in Q4 2019, selling an estimated $169K and leaving 17,272 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Ladenburg Thalmann Financial Services first reported a position in PTEU in Q1 2016 and has held it in 16 quarters since. The position peaked at $2.72M in Q2 2018. 33 funds tracked by Wall St. Rank hold PTEU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 17,272 shares of Pacer Trendpilot European Index ETF worth $480K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,202 Pacer Trendpilot European Index ETF shares in Q4 2019, an estimated $169K.
  • Pacer Trendpilot European Index ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1854 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Pacer Trendpilot European Index ETF in Q1 2016 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's Pacer Trendpilot European Index ETF position peaked at $2.72M in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.