Merit Financial Group’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Merit Financial Group’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
2023 Q4	–	Sell	-10,011	Closed	-$195K	–	818
2023 Q3	$195K	Sell	10,011 -964	-9%	-$19.2K	0.01%	698
2023 Q2	$219K	Sell	10,975 -2,516	-19%	-$50.4K	0.01%	678
2023 Q1	$271K	Buy	13,491 +109	+0.8%	+$2.23K	0.01%	527
2022 Q4	$269K	Sell	13,382 -2,050	-13%	-$41.5K	0.01%	566
2022 Q3	$303K	Sell	15,432 -7,378	-32%	-$156K	0.01%	437
2022 Q2	$490K	Buy	+22,810	New	+$520K	0.02%	361

Other funds holding PTBD

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJFSA

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

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

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Merit Financial Group's PTBD Position: Q4 2023 in Review

Merit Financial Group sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q4 2023, closing a stake of 10,011 shares — an estimated $195K sold.

Merit Financial Group first reported a position in PTBD in Q2 2022 and held it in 6 quarters. The position peaked at $490K in Q2 2022. 59 funds tracked by Wall St. Rank hold PTBD as of Q4 2023.

Merit Financial Group reported no remaining Pacer Trendpilot US Bond ETF position as of Q4 2023 after selling out during the quarter.
Merit Financial Group sold 10,011 Pacer Trendpilot US Bond ETF shares in Q4 2023, an estimated $195K.
Merit Financial Group first reported a position in Pacer Trendpilot US Bond ETF in Q2 2022 and held it in 6 quarters.
Merit Financial Group's Pacer Trendpilot US Bond ETF position peaked at $490K in Q2 2022.
59 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q4 2023.

Based on Merit Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.