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

Level Four Financial’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
2021 Q3	$216K	Buy	7,949 +36	+0.5%	+$995	0.09%	265
2021 Q2	$219K	Sell	7,913 -293	-4%	-$8.06K	0.09%	274
2021 Q1	$224K	Sell	8,206 -7,241	-47%	-$199K	0.1%	239
2020 Q4	$425K	Buy	+15,447	New	+$417K	0.18%	150

Other funds holding PTBD

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

RJFSA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Level Four Financial's PTBD Position: Q3 2021 in Review

Level Four Financial increased its Pacer Trendpilot US Bond ETF (PTBD) stake by 0.45% in Q3 2021, buying an estimated $995 and bringing the position to 7,949 shares worth $216K. The position accounts for 0.09% of the portfolio, ranked #265.

Level Four Financial first reported a position in PTBD in Q4 2020 and has held it in 4 quarters since. The position peaked at $425K in Q4 2020. 126 funds tracked by Wall St. Rank hold PTBD as of Q3 2021.

Level Four Financial held 7,949 shares of Pacer Trendpilot US Bond ETF worth $216K as of Q3 2021.
Level Four Financial bought 36 Pacer Trendpilot US Bond ETF shares in Q3 2021, an estimated $995.
Pacer Trendpilot US Bond ETF made up 0.09% of Level Four Financial's portfolio in Q3 2021, its #265 holding.
Level Four Financial first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Pacer Trendpilot US Bond ETF position peaked at $425K in Q4 2020.
126 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.