PVG Asset Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

PVG Asset 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
2019 Q4	–	Sell	-12,199	Closed	-$438K	–	86
2019 Q3	$438K	Hold	12,199	–	–	0.48%	49
2019 Q2	$433K	Buy	+12,199	New	+$426K	0.45%	51

Other funds holding PTNQ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

PVG Asset Management's PTNQ Position: Q4 2019 in Review

PVG Asset Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q4 2019, closing a stake of 12,199 shares — an estimated $438K sold.

PVG Asset Management first reported a position in PTNQ in Q2 2019 and held it in 2 quarters. The position peaked at $438K in Q3 2019. 71 funds tracked by Wall St. Rank hold PTNQ as of Q4 2019.

PVG Asset Management reported no remaining Pacer Trendpilot 100 ETF position as of Q4 2019 after selling out during the quarter.
PVG Asset Management sold 12,199 Pacer Trendpilot 100 ETF shares in Q4 2019, an estimated $438K.
PVG Asset Management first reported a position in Pacer Trendpilot 100 ETF in Q2 2019 and held it in 2 quarters.
PVG Asset Management's Pacer Trendpilot 100 ETF position peaked at $438K in Q3 2019.
71 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.