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Legacy Capital Group California’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Legacy Capital Group California’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
2023
Q4 		– Sell
-5,709
Closed -$351K – 300
2023
Q3 		$351K Buy
+5,709
New +$356K 0.15% 186

Other funds holding PTNQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Legacy Capital Group California's PTNQ Position: Q4 2023 in Review

Legacy Capital Group California sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q4 2023, closing a stake of 5,709 shares — an estimated $351K sold.

Legacy Capital Group California first reported a position in PTNQ in Q3 2023 and held it in 1 quarter. The position peaked at $351K in Q3 2023. 118 funds tracked by Wall St. Rank hold PTNQ as of Q4 2023.

  • Legacy Capital Group California reported no remaining Pacer Trendpilot 100 ETF position as of Q4 2023 after selling out during the quarter.
  • Legacy Capital Group California sold 5,709 Pacer Trendpilot 100 ETF shares in Q4 2023, an estimated $351K.
  • Legacy Capital Group California first reported a position in Pacer Trendpilot 100 ETF in Q3 2023 and held it in 1 quarter.
  • Legacy Capital Group California's Pacer Trendpilot 100 ETF position peaked at $351K in Q3 2023.
  • 118 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2023.

Based on Legacy Capital Group California's 13F filing for Q4 2023, filed 8 Feb 2024.