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Magnolia Capital Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Magnolia Capital Advisors’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
2024
Q2 		– Sell
-25,757
Closed -$1.71M – 154
2024
Q1 		$1.71M Sell
25,757
-184
-0.7% -$12.4K 1.43% 22
2023
Q4 		$1.73M Sell
25,941
-835
-3% -$53K 1.26% 23
2023
Q3 		$1.63M Buy
+26,776
New +$1.67M 1.56% 12

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnolia Capital Advisors's PTNQ Position: Q2 2024 in Review

Magnolia Capital Advisors sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2024, closing a stake of 25,757 shares — an estimated $1.71M sold.

Magnolia Capital Advisors first reported a position in PTNQ in Q3 2023 and held it in 3 quarters. The position peaked at $1.73M in Q4 2023. 137 funds tracked by Wall St. Rank hold PTNQ as of Q2 2024.

  • Magnolia Capital Advisors reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2024 after selling out during the quarter.
  • Magnolia Capital Advisors sold 25,757 Pacer Trendpilot 100 ETF shares in Q2 2024, an estimated $1.71M.
  • Magnolia Capital Advisors first reported a position in Pacer Trendpilot 100 ETF in Q3 2023 and held it in 3 quarters.
  • Magnolia Capital Advisors's Pacer Trendpilot 100 ETF position peaked at $1.73M in Q4 2023.
  • 137 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2024.

Based on Magnolia Capital Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.