Moors & Cabot’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Moors & Cabot’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
2022 Q3	–	Sell	-5,450	Closed	-$274K	–	862
2022 Q2	$274K	Sell	5,450 -125	-2%	-$6.47K	0.02%	587
2022 Q1	$291K	Buy	5,575 +25	+0.5%	+$1.37K	0.02%	635
2021 Q4	$327K	Buy	5,550 +25	+0.5%	+$1.45K	0.02%	599
2021 Q3	$310K	Sell	5,525 -125	-2%	-$7.07K	0.02%	589
2021 Q2	$313K	Buy	+5,650	New	+$304K	0.02%	555
2020 Q1	–	Sell	-5,475	Closed	-$219K	–	673
2019 Q4	$219K	Sell	5,475 -700	-11%	-$26.7K	0.02%	538
2019 Q3	$223K	Buy	+6,175	New	+$223K	0.02%	529
2018 Q4	–	Sell	-7,000	Closed	-$252K	–	561
2018 Q3	$252K	Buy	+7,000	New	+$246K	0.03%	463

Other funds holding PTNQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Moors & Cabot's PTNQ Position: Q3 2022 in Review

Moors & Cabot sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2022, closing a stake of 5,450 shares — an estimated $274K sold.

Moors & Cabot first reported a position in PTNQ in Q3 2018 and held it in 8 quarters. The position peaked at $327K in Q4 2021. 81 funds tracked by Wall St. Rank hold PTNQ as of Q3 2022.

Moors & Cabot reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2022 after selling out during the quarter.
Moors & Cabot sold 5,450 Pacer Trendpilot 100 ETF shares in Q3 2022, an estimated $274K.
Moors & Cabot first reported a position in Pacer Trendpilot 100 ETF in Q3 2018 and held it in 8 quarters.
Moors & Cabot's Pacer Trendpilot 100 ETF position peaked at $327K in Q4 2021.
81 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2022.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.