OneDigital Investment Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

OneDigital Investment Advisors’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
2022 Q1	–	Sell	-3,970	Closed	-$234K	–	825
2021 Q4	$234K	Sell	3,970 -438	-10%	-$25.4K	0.01%	675
2021 Q3	$245K	Sell	4,408 -1,137	-21%	-$64.3K	0.01%	622
2021 Q2	$307K	Sell	5,545 -475	-8%	-$25.6K	0.01%	549
2021 Q1	$315K	Sell	6,020 -626	-9%	-$32.8K	0.01%	500
2020 Q4	$346K	Sell	6,646 -4,113	-38%	-$207K	0.02%	451
2020 Q3	$517K	Sell	10,759 -43,517	-80%	-$2.04M	0.04%	303
2020 Q2	$2.32M	Sell	54,276 -2,314	-4%	-$90K	0.17%	121
2020 Q1	$1.97M	Buy	+56,590	New	+$2.27M	0.17%	116

Other funds holding PTNQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

RJFSA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

OneDigital Investment Advisors's PTNQ Position: Q1 2022 in Review

OneDigital Investment Advisors sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2022, closing a stake of 3,970 shares — an estimated $234K sold.

OneDigital Investment Advisors first reported a position in PTNQ in Q1 2020 and held it in 8 quarters. The position peaked at $2.32M in Q2 2020. 88 funds tracked by Wall St. Rank hold PTNQ as of Q1 2022.

OneDigital Investment Advisors reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2022 after selling out during the quarter.
OneDigital Investment Advisors sold 3,970 Pacer Trendpilot 100 ETF shares in Q1 2022, an estimated $234K.
OneDigital Investment Advisors first reported a position in Pacer Trendpilot 100 ETF in Q1 2020 and held it in 8 quarters.
OneDigital Investment Advisors's Pacer Trendpilot 100 ETF position peaked at $2.32M in Q2 2020.
88 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2022.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.