Oarsman Capital’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Oarsman Capital’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
2022 Q3	–	Sell	-20,851	Closed	-$448K	–	166
2022 Q2	$448K	Sell	20,851 -155,758	-88%	-$3.55M	0.22%	104
2022 Q1	$4.29M	Buy	176,609 +10,383	+6%	+$267K	1.68%	11
2021 Q4	$4.48M	Sell	166,226 -1,861	-1%	-$50.1K	1.76%	11
2021 Q3	$4.56M	Sell	168,087 -1,594	-0.9%	-$44.1K	1.85%	9
2021 Q2	$4.7M	Buy	169,681 +24,588	+17%	+$676K	1.87%	9
2021 Q1	$3.96M	Buy	145,093 +37,607	+35%	+$1.03M	1.71%	10
2020 Q4	$2.96M	Buy	+107,486	New	+$2.9M	1.15%	21

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

RJA

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oarsman Capital's PTBD Position: Q3 2022 in Review

Oarsman Capital sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2022, closing a stake of 20,851 shares — an estimated $448K sold.

Oarsman Capital first reported a position in PTBD in Q4 2020 and held it in 7 quarters. The position peaked at $4.7M in Q2 2021. 77 funds tracked by Wall St. Rank hold PTBD as of Q3 2022.

Oarsman Capital reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2022 after selling out during the quarter.
Oarsman Capital sold 20,851 Pacer Trendpilot US Bond ETF shares in Q3 2022, an estimated $448K.
Oarsman Capital first reported a position in Pacer Trendpilot US Bond ETF in Q4 2020 and held it in 7 quarters.
Oarsman Capital's Pacer Trendpilot US Bond ETF position peaked at $4.7M in Q2 2021.
77 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2022.

Based on Oarsman Capital's 13F filing for Q3 2022, filed 10 Nov 2022.