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Paragon Wealth Strategies’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Paragon Wealth Strategies’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
Q2 		– Sell
-43,127
Closed -$1.05M – 45
2022
Q1 		$1.05M Buy
+43,127
New +$1.11M 0.27% 23

Other funds holding PTBD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Paragon Wealth Strategies's PTBD Position: Q2 2022 in Review

Paragon Wealth Strategies sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2022, closing a stake of 43,127 shares — an estimated $1.05M sold.

Paragon Wealth Strategies first reported a position in PTBD in Q1 2022 and held it in 1 quarter. The position peaked at $1.05M in Q1 2022. 105 funds tracked by Wall St. Rank hold PTBD as of Q2 2022.

  • Paragon Wealth Strategies reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Paragon Wealth Strategies sold 43,127 Pacer Trendpilot US Bond ETF shares in Q2 2022, an estimated $1.05M.
  • Paragon Wealth Strategies first reported a position in Pacer Trendpilot US Bond ETF in Q1 2022 and held it in 1 quarter.
  • Paragon Wealth Strategies's Pacer Trendpilot US Bond ETF position peaked at $1.05M in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2022.

Based on Paragon Wealth Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.