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Providence Capital Advisors’s Pacer Trendpilot International ETF PTIN Stock Holding History

Providence Capital Advisors’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30
Closed -$773K – 421
2022
Q1 		$773K Buy
+30
New +$815 0.19% 101

Other funds holding PTIN

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Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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

Providence Capital Advisors sold out of Pacer Trendpilot International ETF (PTIN) in Q2 2022, closing a stake of 30 shares — an estimated $773K sold.

Providence Capital Advisors first reported a position in PTIN in Q1 2022 and held it in 1 quarter. The position peaked at $773K in Q1 2022. 43 funds tracked by Wall St. Rank hold PTIN as of Q2 2022.

  • Providence Capital Advisors reported no remaining Pacer Trendpilot International ETF position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 30 Pacer Trendpilot International ETF shares in Q2 2022, an estimated $773K.
  • Providence Capital Advisors first reported a position in Pacer Trendpilot International ETF in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Pacer Trendpilot International ETF position peaked at $773K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q2 2022.

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