Level Four Advisory Services’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Level Four Advisory Services’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
2023 Q1	–	Sell	-12,324	Closed	-$248K	–	814
2022 Q4	$248K	Sell	12,324 -730	-6%	-$14.8K	0.02%	562
2022 Q3	$256K	Sell	13,054 -5,992	-31%	-$126K	0.02%	459
2022 Q2	$409K	Sell	19,046 -56,211	-75%	-$1.28M	0.04%	374
2022 Q1	$1.83M	Sell	75,257 -33,717	-31%	-$866K	0.14%	158
2021 Q4	$2.94M	Buy	108,974 +21,815	+25%	+$587K	0.22%	116
2021 Q3	$2.36M	Sell	87,159 -15,507	-15%	-$429K	0.25%	109
2021 Q2	$2.85M	Buy	102,666 +9,572	+10%	+$263K	0.2%	134
2021 Q1	$2.54M	Buy	93,094 +8,555	+10%	+$235K	0.2%	131
2020 Q4	$2.33M	Buy	84,539 +9,967	+13%	+$269K	0.19%	131
2020 Q3	$1.94M	Buy	74,572 +25,338	+51%	+$666K	0.15%	149
2020 Q2	$1.23M	Buy	+49,234	New	+$1.27M	0.09%	218

Other funds holding PTBD

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

Jane Street New York $777B AUM 61.18% 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

RJFSA

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

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

CFD

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

RJA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Level Four Advisory Services's PTBD Position: Q1 2023 in Review

Level Four Advisory Services sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q1 2023, closing a stake of 12,324 shares — an estimated $248K sold.

Level Four Advisory Services first reported a position in PTBD in Q2 2020 and held it in 11 quarters. The position peaked at $2.94M in Q4 2021. 64 funds tracked by Wall St. Rank hold PTBD as of Q1 2023.

Level Four Advisory Services reported no remaining Pacer Trendpilot US Bond ETF position as of Q1 2023 after selling out during the quarter.
Level Four Advisory Services sold 12,324 Pacer Trendpilot US Bond ETF shares in Q1 2023, an estimated $248K.
Level Four Advisory Services first reported a position in Pacer Trendpilot US Bond ETF in Q2 2020 and held it in 11 quarters.
Level Four Advisory Services's Pacer Trendpilot US Bond ETF position peaked at $2.94M in Q4 2021.
64 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2023.

Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.