Ladenburg Thalmann Financial Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$3M	Buy	74,473 +5,044	+7%	+$192K	0.02%	685
2019 Q3	$2.49M	Buy	69,429 +1,798	+3%	+$64.8K	0.02%	725
2019 Q2	$2.42M	Buy	67,631 +11,671	+21%	+$408K	0.02%	721
2019 Q1	$1.91M	Buy	55,960 +11,542	+26%	+$381K	0.01%	798
2018 Q4	$1.45M	Buy	44,418 +16,609	+60%	+$552K	0.01%	830
2018 Q3	$1M	Buy	27,809 +25,437	+1,072%	+$893K	0.01%	1117
2018 Q2	$74K	Hold	2,372	–	–	﹤0.01%	2979
2018 Q1	$74K	Sell	2,372 -338	-12%	-$10.8K	﹤0.01%	2979
2017 Q4	$82K	Hold	2,710	–	–	﹤0.01%	2864
2017 Q3	$77K	Buy	+2,710	New	+$75.3K	﹤0.01%	2776
2016 Q2	–	Sell	-7,300	Closed	-$163K	–	4817
2016 Q1	$163K	Buy	7,300 +258	+4%	+$5.65K	﹤0.01%	1749
2015 Q4	$168K	Buy	7,042 +351	+5%	+$8.42K	﹤0.01%	1693
2015 Q3	$157K	Buy	+6,691	New	+$165K	﹤0.01%	1658

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 7.3% in Q4 2019, buying an estimated $192K and bringing the position to 74,473 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #685.

Ladenburg Thalmann Financial Services first reported a position in PTNQ in Q3 2015 and has held it in 13 quarters since. 71 funds tracked by Wall St. Rank hold PTNQ as of Q4 2019.

Ladenburg Thalmann Financial Services held 74,473 shares of Pacer Trendpilot 100 ETF worth $3M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 5,044 Pacer Trendpilot 100 ETF shares in Q4 2019, an estimated $192K.
Pacer Trendpilot 100 ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #685 holding.
Ladenburg Thalmann Financial Services first reported a position in Pacer Trendpilot 100 ETF in Q3 2015 and has held it in 13 quarters since.
71 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2019.

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