Sigma Planning Corp’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Sigma Planning Corp’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
2023 Q1	–	Sell	-15,471	Closed	-$311K	–	1345
2022 Q4	$311K	Sell	15,471 -6,137	-28%	-$124K	0.01%	952
2022 Q3	$424K	Sell	21,608 -18,640	-46%	-$393K	0.02%	800
2022 Q2	$865K	Sell	40,248 -346,405	-90%	-$7.89M	0.03%	528
2022 Q1	$9.4M	Sell	386,653 -59,704	-13%	-$1.53M	0.28%	67
2021 Q4	$12M	Sell	446,357 -136,771	-23%	-$3.68M	0.34%	54
2021 Q3	$15.8M	Buy	583,128 +17,682	+3%	+$489K	0.48%	35
2021 Q2	$15.7M	Buy	565,446 +63,916	+13%	+$1.76M	0.47%	37
2021 Q1	$13.7M	Buy	501,530 +475,217	+1,806%	+$13M	0.44%	40
2020 Q4	$724K	Buy	26,313 +12,856	+96%	+$347K	0.02%	548
2020 Q3	$351K	Buy	+13,457	New	+$354K	0.01%	743
2020 Q2	–	Sell	-16,508	Closed	-$421K	–	1096
2020 Q1	$421K	Buy	+16,508	New	+$423K	0.03%	543

Other funds holding PTBD

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

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

CAG

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

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

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

RJFSA

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

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

RJA

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sigma Planning Corp's PTBD Position: Q1 2023 in Review

Sigma Planning Corp sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q1 2023, closing a stake of 15,471 shares — an estimated $311K sold.

Sigma Planning Corp first reported a position in PTBD in Q1 2020 and held it in 11 quarters. The position peaked at $15.8M in Q3 2021. 64 funds tracked by Wall St. Rank hold PTBD as of Q1 2023.

Sigma Planning Corp reported no remaining Pacer Trendpilot US Bond ETF position as of Q1 2023 after selling out during the quarter.
Sigma Planning Corp sold 15,471 Pacer Trendpilot US Bond ETF shares in Q1 2023, an estimated $311K.
Sigma Planning Corp first reported a position in Pacer Trendpilot US Bond ETF in Q1 2020 and held it in 11 quarters.
Sigma Planning Corp's Pacer Trendpilot US Bond ETF position peaked at $15.8M in Q3 2021.
64 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2023.

Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.