Money Concepts Capital’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-1,747	Closed	-$35.1K	–	2278
2022 Q4	$35.1K	Buy	+1,747	New	+$35.3K	﹤0.01%	1386
2022 Q2	–	Sell	-2,175	Closed	-$53K	–	2335
2022 Q1	$53K	Buy	+2,175	New	+$55.8K	﹤0.01%	1216

Other funds holding PTBD

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

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

CAG

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

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

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

RJFSA

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

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

RJA

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Money Concepts Capital's PTBD Position: Q1 2023 in Review

Money Concepts Capital sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q1 2023, closing a stake of 1,747 shares — an estimated $35.1K sold.

Money Concepts Capital first reported a position in PTBD in Q1 2022 and held it in 2 quarters. The position peaked at $53K in Q1 2022. 64 funds tracked by Wall St. Rank hold PTBD as of Q1 2023.

Money Concepts Capital reported no remaining Pacer Trendpilot US Bond ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,747 Pacer Trendpilot US Bond ETF shares in Q1 2023, an estimated $35.1K.
Money Concepts Capital first reported a position in Pacer Trendpilot US Bond ETF in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Pacer Trendpilot US Bond ETF position peaked at $53K in Q1 2022.
64 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.