Patriot Financial Group Insurance Agency’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Patriot Financial Group Insurance Agency’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	-1,596	Closed	-$34K	–	1559
2022 Q2	$34K	Sell	1,596 -433	-21%	-$9.87K	0.01%	857
2022 Q1	$49K	Sell	2,029 -296,872	-99%	-$7.62M	0.01%	786
2021 Q4	$8.05M	Sell	298,901 -16,081	-5%	-$433K	1.34%	7
2021 Q3	$8.54M	Buy	314,982 +33,400	+12%	+$924K	1.51%	5
2021 Q2	$7.8M	Buy	281,582 +166,615	+145%	+$4.58M	1.43%	5
2021 Q1	$3.13M	Buy	+114,967	New	+$3.15M	0.72%	17

Other funds holding PTBD

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 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 $424B AUM 22.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PTBD Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2022, closing a stake of 1,596 shares — an estimated $34K sold.

Patriot Financial Group Insurance Agency first reported a position in PTBD in Q1 2021 and held it in 6 quarters. The position peaked at $8.54M in Q3 2021. 77 funds tracked by Wall St. Rank hold PTBD as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,596 Pacer Trendpilot US Bond ETF shares in Q3 2022, an estimated $34K.
Patriot Financial Group Insurance Agency first reported a position in Pacer Trendpilot US Bond ETF in Q1 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Pacer Trendpilot US Bond ETF position peaked at $8.54M in Q3 2021.
77 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.