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Redhawk Wealth Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Redhawk Wealth Advisors’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
2021
Q1 		– Sell
-5,474
Closed -$285K – 251
2020
Q4 		$285K Sell
5,474
-9,274
-63% -$466K 0.07% 187
2020
Q3 		$709K Buy
+14,748
New +$690K 0.2% 93

Other funds holding PTNQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Wells Fargo
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
UBS Group
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
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Redhawk Wealth Advisors's PTNQ Position: Q1 2021 in Review

Redhawk Wealth Advisors sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2021, closing a stake of 5,474 shares — an estimated $285K sold.

Redhawk Wealth Advisors first reported a position in PTNQ in Q3 2020 and held it in 2 quarters. The position peaked at $709K in Q3 2020. 76 funds tracked by Wall St. Rank hold PTNQ as of Q1 2021.

  • Redhawk Wealth Advisors reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2021 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 5,474 Pacer Trendpilot 100 ETF shares in Q1 2021, an estimated $285K.
  • Redhawk Wealth Advisors first reported a position in Pacer Trendpilot 100 ETF in Q3 2020 and held it in 2 quarters.
  • Redhawk Wealth Advisors's Pacer Trendpilot 100 ETF position peaked at $709K in Q3 2020.
  • 76 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2021, filed 7 May 2021.