Northern Trust’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Northern Trust’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
2023 Q3	–	Sell	-4,982	Closed	-$309K	–	4514
2023 Q2	$309K	Hold	4,982	–	–	﹤0.01%	3670
2023 Q1	$273K	Hold	4,982	–	–	﹤0.01%	3714
2022 Q4	$245K	Hold	4,982	–	–	﹤0.01%	3773
2022 Q3	$245K	Sell	4,982 -348	-7%	-$18.2K	﹤0.01%	3785
2022 Q2	$268K	Buy	+5,330	New	+$276K	﹤0.01%	3773

Other funds holding PTNQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's PTNQ Position: Q3 2023 in Review

Northern Trust sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2023, closing a stake of 4,982 shares — an estimated $309K sold.

Northern Trust first reported a position in PTNQ in Q2 2022 and held it in 5 quarters. The position peaked at $309K in Q2 2023. 103 funds tracked by Wall St. Rank hold PTNQ as of Q3 2023.

Northern Trust reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 4,982 Pacer Trendpilot 100 ETF shares in Q3 2023, an estimated $309K.
Northern Trust first reported a position in Pacer Trendpilot 100 ETF in Q2 2022 and held it in 5 quarters.
Northern Trust's Pacer Trendpilot 100 ETF position peaked at $309K in Q2 2023.
103 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.