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

Newbridge Financial Services 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 Q2	–	Sell	-100	Closed	-$2.01K	–	1426
2023 Q1	$2.01K	Sell	100 -1,235	-93%	-$25.3K	﹤0.01%	1195
2022 Q4	$26.8K	Hold	1,335	–	–	0.02%	633
2022 Q3	$26K	Sell	1,335 -550	-29%	-$11.6K	0.02%	624
2022 Q2	$41K	Sell	1,885 -1,260	-40%	-$28.7K	0.03%	451
2022 Q1	$76K	Buy	3,145 +710	+29%	+$18.2K	0.04%	364
2021 Q4	$66K	Buy	2,435 +375	+18%	+$10.1K	0.03%	391
2021 Q3	$56K	Buy	2,060 +960	+87%	+$26.5K	0.04%	382
2021 Q2	$30K	Sell	1,100 -1,000	-48%	-$27.5K	0.02%	639
2021 Q1	$57K	Buy	2,100 +550	+35%	+$15.1K	0.04%	363
2020 Q4	$43K	Buy	1,550 +1,350	+675%	+$36.4K	0.04%	362
2020 Q3	$5K	Buy	+200	New	+$5.25K	﹤0.01%	813

Other funds holding PTBD

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

CAG

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $26.4B AUM 21.05% 1-Year Est. Return

Newbridge Financial Services Group's PTBD Position: Q2 2023 in Review

Newbridge Financial Services Group sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2023, closing a stake of 100 shares — an estimated $2.01K sold.

Newbridge Financial Services Group first reported a position in PTBD in Q3 2020 and held it in 11 quarters. The position peaked at $76K in Q1 2022. 62 funds tracked by Wall St. Rank hold PTBD as of Q2 2023.

Newbridge Financial Services Group reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 100 Pacer Trendpilot US Bond ETF shares in Q2 2023, an estimated $2.01K.
Newbridge Financial Services Group first reported a position in Pacer Trendpilot US Bond ETF in Q3 2020 and held it in 11 quarters.
Newbridge Financial Services Group's Pacer Trendpilot US Bond ETF position peaked at $76K in Q1 2022.
62 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2023.

Based on Newbridge Financial Services Group's 13F filing for Q2 2023, filed 21 Jul 2023.