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M Holdings Securities’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

M Holdings Securities’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
2019
Q2 		– Sell
-6,657
Closed -$227K – 304
2019
Q1 		$227K Buy
+6,657
New +$220K 0.05% 327

Other funds holding PTNQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

M Holdings Securities's PTNQ Position: Q2 2019 in Review

M Holdings Securities sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2019, closing a stake of 6,657 shares — an estimated $227K sold.

M Holdings Securities first reported a position in PTNQ in Q1 2019 and held it in 1 quarter. The position peaked at $227K in Q1 2019. 51 funds tracked by Wall St. Rank hold PTNQ as of Q2 2019.

  • M Holdings Securities reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2019 after selling out during the quarter.
  • M Holdings Securities sold 6,657 Pacer Trendpilot 100 ETF shares in Q2 2019, an estimated $227K.
  • M Holdings Securities first reported a position in Pacer Trendpilot 100 ETF in Q1 2019 and held it in 1 quarter.
  • M Holdings Securities's Pacer Trendpilot 100 ETF position peaked at $227K in Q1 2019.
  • 51 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.