MOTCO’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

MOTCO’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 Q4	–	Sell	-610	Closed	-$30K	–	654
2022 Q3	$30K	Buy	+610	New	+$31.9K	﹤0.01%	413

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MOTCO's PTNQ Position: Q4 2022 in Review

MOTCO sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q4 2022, closing a stake of 610 shares — an estimated $30K sold.

MOTCO first reported a position in PTNQ in Q3 2022 and held it in 1 quarter. The position peaked at $30K in Q3 2022. 85 funds tracked by Wall St. Rank hold PTNQ as of Q4 2022.

MOTCO reported no remaining Pacer Trendpilot 100 ETF position as of Q4 2022 after selling out during the quarter.
MOTCO sold 610 Pacer Trendpilot 100 ETF shares in Q4 2022, an estimated $30K.
MOTCO first reported a position in Pacer Trendpilot 100 ETF in Q3 2022 and held it in 1 quarter.
MOTCO's Pacer Trendpilot 100 ETF position peaked at $30K in Q3 2022.
85 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.