MBL Wealth’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

MBL Wealth’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
2022 Q2	–	Sell	-44,989	Closed	-$1.09M	–	165
2022 Q1	$1.09M	Buy	+44,989	New	+$1.16M	0.27%	59
2021 Q3	$6.99M	Buy	+257,717	New	+$7.13M	2.42%	11
2021 Q1	$6.69M	Sell	245,230 -11,206	-4%	-$307K	2.33%	12
2020 Q4	$7.06M	Buy	+256,436	New	+$6.92M	2.8%	10

Other funds holding PTBD

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

SFSG

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

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAN

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

MBL Wealth's PTBD Position: Q2 2022 in Review

MBL Wealth sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2022, closing a stake of 44,989 shares — an estimated $1.09M sold.

MBL Wealth first reported a position in PTBD in Q4 2020 and held it in 4 quarters. The position peaked at $7.06M in Q4 2020. 105 funds tracked by Wall St. Rank hold PTBD as of Q2 2022.

MBL Wealth reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2022 after selling out during the quarter.
MBL Wealth sold 44,989 Pacer Trendpilot US Bond ETF shares in Q2 2022, an estimated $1.09M.
MBL Wealth first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and held it in 4 quarters.
MBL Wealth's Pacer Trendpilot US Bond ETF position peaked at $7.06M in Q4 2020.
105 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2022.

Based on MBL Wealth's 13F filing for Q2 2022, filed 12 Jan 2023.