Oakworth Capital’s Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE Stock Holding History

Oakworth Capital’s Portfolio SZNE Stock Details SZNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200	Closed	-$8K	–	589
2021 Q4	$8K	Hold	200	–	–	﹤0.01%	504
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	492
2021 Q2	$8K	Buy	+200	New	+$7.48K	﹤0.01%	490

Other funds holding SZNE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

Oakworth Capital's SZNE Position: Q1 2022 in Review

Oakworth Capital sold out of Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF (SZNE) in Q1 2022, closing a stake of 200 shares — an estimated $8K sold.

Oakworth Capital first reported a position in SZNE in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 25 funds tracked by Wall St. Rank hold SZNE as of Q1 2022.

Oakworth Capital reported no remaining Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF position as of Q1 2022 after selling out during the quarter.
Oakworth Capital sold 200 Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF shares in Q1 2022, an estimated $8K.
Oakworth Capital first reported a position in Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q2 2021 and held it in 3 quarters.
Oakworth Capital's Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF position peaked at $8K in Q4 2021.
25 funds tracked by Wall St. Rank held Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF as of Q1 2022.

Based on Oakworth Capital's 13F filing for Q1 2022, filed 11 Apr 2022.