Level Four Advisory Services’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

Level Four Advisory Services’s Portfolio PTEU Stock Details PTEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,660	Closed	-$224K	–	837
2023 Q1	$224K	Sell	8,660 -420	-5%	-$10.5K	0.01%	658
2022 Q4	$206K	Sell	9,080 -294,290	-97%	-$6.68M	0.02%	608
2022 Q3	$6.83M	Buy	303,370 +18,359	+6%	+$411K	0.66%	27
2022 Q2	$6.37M	Buy	285,011 +33,685	+13%	+$754K	0.6%	35
2022 Q1	$5.64M	Buy	251,326 +112,057	+80%	+$2.62M	0.44%	51
2021 Q4	$3.45M	Buy	139,269 +1,551	+1%	+$38.5K	0.26%	103
2021 Q3	$3.34M	Buy	137,718 +2,486	+2%	+$62.7K	0.35%	83
2021 Q2	$3.36M	Buy	135,232 +28,864	+27%	+$716K	0.23%	114
2021 Q1	$2.47M	Buy	106,368 +25,932	+32%	+$589K	0.19%	134
2020 Q4	$1.78M	Buy	80,436 +7,088	+10%	+$153K	0.14%	161
2020 Q3	$1.64M	Buy	73,348 +14,452	+25%	+$336K	0.13%	168
2020 Q2	$1.4M	Buy	58,896 +6,056	+11%	+$144K	0.11%	197
2020 Q1	$1.25M	Buy	52,840 +21,777	+70%	+$567K	0.15%	170
2019 Q4	$850K	Sell	31,063 -1,242	-4%	-$33.9K	0.03%	302
2019 Q3	$853K	Buy	32,305 +1,976	+7%	+$51.6K	0.09%	225
2019 Q2	$811K	Buy	30,329 +22,374	+281%	+$585K	0.08%	232
2019 Q1	$203K	Buy	+7,955	New	+$201K	0.02%	484

Other funds holding PTEU

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

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Level Four Advisory Services's PTEU Position: Q2 2023 in Review

Level Four Advisory Services sold out of Pacer Trendpilot European Index ETF (PTEU) in Q2 2023, closing a stake of 8,660 shares — an estimated $224K sold.

Level Four Advisory Services first reported a position in PTEU in Q1 2019 and held it in 17 quarters. The position peaked at $6.83M in Q3 2022. 18 funds tracked by Wall St. Rank hold PTEU as of Q2 2023.

Level Four Advisory Services reported no remaining Pacer Trendpilot European Index ETF position as of Q2 2023 after selling out during the quarter.
Level Four Advisory Services sold 8,660 Pacer Trendpilot European Index ETF shares in Q2 2023, an estimated $224K.
Level Four Advisory Services first reported a position in Pacer Trendpilot European Index ETF in Q1 2019 and held it in 17 quarters.
Level Four Advisory Services's Pacer Trendpilot European Index ETF position peaked at $6.83M in Q3 2022.
18 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q2 2023.

Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.