Next Financial Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Next Financial Group’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
2021 Q4	$611K	Buy	10,359 +2,143	+26%	+$124K	0.04%	462
2021 Q3	$457K	Buy	8,216 +52	+0.6%	+$2.94K	0.04%	498
2021 Q2	$452K	Sell	8,164 -753	-8%	-$40.6K	0.04%	507
2021 Q1	$467K	Buy	8,917 +722	+9%	+$37.9K	0.04%	452
2020 Q4	$427K	Buy	8,195 +91	+1%	+$4.57K	0.04%	432
2020 Q3	$390K	Buy	8,104 +570	+8%	+$26.7K	0.04%	408
2020 Q2	$322K	Hold	7,534	–	–	0.04%	396
2020 Q1	$262K	Buy	7,534 +1,889	+33%	+$75.8K	0.03%	464
2019 Q4	$228K	Buy	5,645 +1,957	+53%	+$74.6K	0.02%	652
2019 Q3	$132K	Buy	3,688 +311	+9%	+$11.2K	0.01%	821
2019 Q2	$120K	Buy	3,377 +2,877	+575%	+$101K	0.01%	845
2019 Q1	$17K	Sell	500 -3,535	-88%	-$117K	﹤0.01%	1002
2018 Q4	$132K	Buy	+4,035	New	+$134K	0.03%	509

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Next Financial Group's PTNQ Position: Q4 2021 in Review

Next Financial Group increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 26% in Q4 2021, buying an estimated $124K and bringing the position to 10,359 shares worth $611K. The position accounts for 0.04% of the portfolio, ranked #462.

Next Financial Group first reported a position in PTNQ in Q4 2018 and has held it in 13 quarters since. 88 funds tracked by Wall St. Rank hold PTNQ as of Q4 2021.

Next Financial Group held 10,359 shares of Pacer Trendpilot 100 ETF worth $611K as of Q4 2021.
Next Financial Group bought 2,143 Pacer Trendpilot 100 ETF shares in Q4 2021, an estimated $124K.
Pacer Trendpilot 100 ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #462 holding.
Next Financial Group first reported a position in Pacer Trendpilot 100 ETF in Q4 2018 and has held it in 13 quarters since.
88 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.