Private Advisor Group’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

Private Advisor Group’s Portfolio PTEU Stock Details PTEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,972	Closed	-$265K	–	1955
2020 Q4	$265K	Sell	11,972 -3,850	-24%	-$83.3K	﹤0.01%	1513
2020 Q3	$354K	Sell	15,822 -6,420	-29%	-$149K	﹤0.01%	1194
2020 Q2	$527K	Sell	22,242 -5,800	-21%	-$138K	0.01%	999
2020 Q1	$665K	Sell	28,042 -240	-0.8%	-$6.24K	0.01%	800
2019 Q4	$777K	Buy	28,282 +392	+1%	+$10.7K	0.01%	864
2019 Q3	$736K	Buy	27,890 +1,890	+7%	+$49.3K	0.01%	915
2019 Q2	$695K	Buy	26,000 +2,050	+9%	+$53.6K	0.01%	897
2019 Q1	$610K	Buy	23,950 +14,750	+160%	+$372K	0.01%	891
2018 Q4	$230K	Buy	+9,200	New	+$235K	0.01%	1142

Other funds holding PTEU

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

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

RJFSA

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Private Advisor Group's PTEU Position: Q1 2021 in Review

Private Advisor Group sold out of Pacer Trendpilot European Index ETF (PTEU) in Q1 2021, closing a stake of 11,972 shares — an estimated $265K sold.

Private Advisor Group first reported a position in PTEU in Q4 2018 and held it in 9 quarters. The position peaked at $777K in Q4 2019. 21 funds tracked by Wall St. Rank hold PTEU as of Q1 2021.

Private Advisor Group reported no remaining Pacer Trendpilot European Index ETF position as of Q1 2021 after selling out during the quarter.
Private Advisor Group sold 11,972 Pacer Trendpilot European Index ETF shares in Q1 2021, an estimated $265K.
Private Advisor Group first reported a position in Pacer Trendpilot European Index ETF in Q4 2018 and held it in 9 quarters.
Private Advisor Group's Pacer Trendpilot European Index ETF position peaked at $777K in Q4 2019.
21 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q1 2021.

Based on Private Advisor Group's 13F filing for Q1 2021, filed 22 Apr 2021.