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Provident Wealth Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Provident Wealth Management’s Portfolio PTNQ Stock Details PTNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33
Closed -$2.38K – 130
2024
Q2 		$2.38K Buy
+33
New +$2.29K ﹤0.01% 113

Other funds holding PTNQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Provident Wealth Management's PTNQ Position: Q3 2024 in Review

Provident Wealth Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2024, closing a stake of 33 shares — an estimated $2.38K sold.

Provident Wealth Management first reported a position in PTNQ in Q2 2024 and held it in 1 quarter. The position peaked at $2.38K in Q2 2024. 132 funds tracked by Wall St. Rank hold PTNQ as of Q3 2024.

  • Provident Wealth Management reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Provident Wealth Management sold 33 Pacer Trendpilot 100 ETF shares in Q3 2024, an estimated $2.38K.
  • Provident Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q2 2024 and held it in 1 quarter.
  • Provident Wealth Management's Pacer Trendpilot 100 ETF position peaked at $2.38K in Q2 2024.
  • 132 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2024.

Based on Provident Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.