Leavell Investment Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Leavell Investment Management’s Portfolio PTBD Stock Details PTBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,505	Closed	-$265K	–	442
2022 Q3	$265K	Hold	13,505	–	–	0.02%	383
2022 Q2	$290K	Sell	13,505 -17,095	-56%	-$390K	0.02%	371
2022 Q1	$744K	Buy	30,600 +700	+2%	+$18K	0.05%	272
2021 Q4	$805K	Buy	29,900 +17,645	+144%	+$475K	0.05%	265
2021 Q3	$332K	Buy	12,255 +2,170	+22%	+$60K	0.02%	336
2021 Q2	$275K	Hold	10,085	–	–	0.02%	346
2021 Q1	$275K	Buy	10,085 +2,425	+32%	+$66.5K	0.02%	346
2020 Q4	$211K	Buy	+7,660	New	+$207K	0.02%	363

Other funds holding PTBD

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Leavell Investment Management's PTBD Position: Q4 2022 in Review

Leavell Investment Management sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q4 2022, closing a stake of 13,505 shares — an estimated $265K sold.

Leavell Investment Management first reported a position in PTBD in Q4 2020 and held it in 8 quarters. The position peaked at $805K in Q4 2021. 84 funds tracked by Wall St. Rank hold PTBD as of Q4 2022.

Leavell Investment Management reported no remaining Pacer Trendpilot US Bond ETF position as of Q4 2022 after selling out during the quarter.
Leavell Investment Management sold 13,505 Pacer Trendpilot US Bond ETF shares in Q4 2022, an estimated $265K.
Leavell Investment Management first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and held it in 8 quarters.
Leavell Investment Management's Pacer Trendpilot US Bond ETF position peaked at $805K in Q4 2021.
84 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q4 2022.

Based on Leavell Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.