Schwarz Dygos Wheeler Investment Advisors’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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	-16,300	Closed	-$350K	–	126
2022 Q2	$350K	Sell	16,300 -4,900	-23%	-$112K	0.14%	87
2022 Q1	$515K	Sell	21,200 -10,000	-32%	-$257K	0.17%	82
2021 Q4	$840K	Sell	31,200 -1,000	-3%	-$26.9K	0.28%	60
2021 Q3	$873K	Hold	32,200	–	–	0.32%	59
2021 Q2	$892K	Buy	32,200 +4,300	+15%	+$118K	0.32%	61
2021 Q1	$761K	Buy	27,900 +1,900	+7%	+$52.1K	0.31%	60
2020 Q4	$716K	Hold	26,000	–	–	0.34%	48
2020 Q3	$678K	Buy	+26,000	New	+$683K	0.38%	50

Other funds holding PTBD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 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 $424B AUM 22.96% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's PTBD Position: Q3 2022 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2022, closing a stake of 16,300 shares — an estimated $350K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in PTBD in Q3 2020 and held it in 8 quarters. The position peaked at $892K in Q2 2021. 77 funds tracked by Wall St. Rank hold PTBD as of Q3 2022.

Schwarz Dygos Wheeler Investment Advisors reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2022 after selling out during the quarter.
Schwarz Dygos Wheeler Investment Advisors sold 16,300 Pacer Trendpilot US Bond ETF shares in Q3 2022, an estimated $350K.
Schwarz Dygos Wheeler Investment Advisors first reported a position in Pacer Trendpilot US Bond ETF in Q3 2020 and held it in 8 quarters.
Schwarz Dygos Wheeler Investment Advisors's Pacer Trendpilot US Bond ETF position peaked at $892K in Q2 2021.
77 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2022.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.