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

Providence Capital Advisors’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	-25	Closed	-$607K	–	418
2022 Q1	$607K	Sell	25 -1,122	-98%	-$28.8K	0.15%	104
2021 Q4	$31K	Hold	1,147	–	–	0.01%	179
2021 Q3	$31K	Hold	1,147	–	–	0.01%	173
2021 Q2	$32K	Hold	1,147	–	–	0.01%	161
2021 Q1	$31K	Hold	1,147	–	–	0.01%	159
2020 Q4	$32K	Hold	1,147	–	–	0.01%	165
2020 Q3	$30K	Buy	+1,147	New	+$30.1K	0.02%	119

Other funds holding PTBD

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

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 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

Providence Capital Advisors's PTBD Position: Q2 2022 in Review

Providence Capital Advisors sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q2 2022, closing a stake of 25 shares — an estimated $607K sold.

Providence Capital Advisors first reported a position in PTBD in Q3 2020 and held it in 7 quarters. The position peaked at $607K in Q1 2022. 105 funds tracked by Wall St. Rank hold PTBD as of Q2 2022.

Providence Capital Advisors reported no remaining Pacer Trendpilot US Bond ETF position as of Q2 2022 after selling out during the quarter.
Providence Capital Advisors sold 25 Pacer Trendpilot US Bond ETF shares in Q2 2022, an estimated $607K.
Providence Capital Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q3 2020 and held it in 7 quarters.
Providence Capital Advisors's Pacer Trendpilot US Bond ETF position peaked at $607K in Q1 2022.
105 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.