Qube Research & Technologies (QRT)’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-41	Closed	-$1K	–	2915
2022 Q2	$1K	Hold	41	–	–	﹤0.01%	2415
2022 Q1	$1K	Hold	41	–	–	﹤0.01%	2375
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	2464
2021 Q3	$1K	Buy	+41	New	+$1.13K	﹤0.01%	2119

Other funds holding PTBD

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

RJFSA

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

RJA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT)'s PTBD Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2022, closing a stake of 41 shares — an estimated $1K sold.

Qube Research & Technologies (QRT) first reported a position in PTBD in Q3 2021 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 77 funds tracked by Wall St. Rank hold PTBD as of Q3 2022.

Qube Research & Technologies (QRT) reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 41 Pacer Trendpilot US Bond ETF shares in Q3 2022, an estimated $1K.
Qube Research & Technologies (QRT) first reported a position in Pacer Trendpilot US Bond ETF in Q3 2021 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s Pacer Trendpilot US Bond ETF position peaked at $1K in Q2 2022.
77 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.