Leavell Investment Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Leavell Investment Management’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	-4,135	Closed	-$216K	–	441
2022 Q1	$216K	Hold	4,135	–	–	0.01%	401
2021 Q4	$244K	Hold	4,135	–	–	0.02%	404
2021 Q3	$230K	Hold	4,135	–	–	0.02%	378
2021 Q2	$217K	Hold	4,135	–	–	0.02%	379
2021 Q1	$217K	Hold	4,135	–	–	0.02%	379
2020 Q4	$215K	Buy	+4,135	New	+$208K	0.02%	360

Other funds holding PTNQ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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 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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Leavell Investment Management's PTNQ Position: Q2 2022 in Review

Leavell Investment Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2022, closing a stake of 4,135 shares — an estimated $216K sold.

Leavell Investment Management first reported a position in PTNQ in Q4 2020 and held it in 6 quarters. The position peaked at $244K in Q4 2021. 82 funds tracked by Wall St. Rank hold PTNQ as of Q2 2022.

Leavell Investment Management reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2022 after selling out during the quarter.
Leavell Investment Management sold 4,135 Pacer Trendpilot 100 ETF shares in Q2 2022, an estimated $216K.
Leavell Investment Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2020 and held it in 6 quarters.
Leavell Investment Management's Pacer Trendpilot 100 ETF position peaked at $244K in Q4 2021.
82 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2022.

Based on Leavell Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.