SignatureFD’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

SignatureFD’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
2023 Q2	–	Sell	-410	Closed	-$22.5K	–	3341
2023 Q1	$22.5K	Hold	410	–	–	﹤0.01%	1804
2022 Q4	$20.2K	Hold	410	–	–	﹤0.01%	1802
2022 Q3	$20K	Hold	410	–	–	﹤0.01%	1736
2022 Q2	$21K	Buy	410 +31	+8%	+$1.6K	﹤0.01%	1753
2022 Q1	$20K	Buy	+379	New	+$20.8K	﹤0.01%	1837
2021 Q1	–	Sell	-253	Closed	-$13K	–	2812
2020 Q4	$13K	Sell	253 -704	-74%	-$35.4K	﹤0.01%	1610
2020 Q3	$46K	Sell	957 -14	-1%	-$655	﹤0.01%	1026
2020 Q2	$41K	Sell	971 -1,003	-51%	-$39K	﹤0.01%	1044
2020 Q1	$69K	Sell	1,974 -134	-6%	-$5.37K	0.01%	778
2019 Q4	$85K	Buy	2,108 +466	+28%	+$17.8K	0.01%	768
2019 Q3	$59K	Buy	1,642 +316	+24%	+$11.4K	﹤0.01%	860
2019 Q2	$47K	Buy	1,326 +146	+12%	+$5.1K	﹤0.01%	920
2019 Q1	$40K	Buy	+1,180	New	+$38.9K	﹤0.01%	949

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

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

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

SignatureFD's PTNQ Position: Q2 2023 in Review

SignatureFD sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2023, closing a stake of 410 shares — an estimated $22.5K sold.

SignatureFD first reported a position in PTNQ in Q1 2019 and held it in 13 quarters. The position peaked at $85K in Q4 2019. 98 funds tracked by Wall St. Rank hold PTNQ as of Q2 2023.

SignatureFD reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2023 after selling out during the quarter.
SignatureFD sold 410 Pacer Trendpilot 100 ETF shares in Q2 2023, an estimated $22.5K.
SignatureFD first reported a position in Pacer Trendpilot 100 ETF in Q1 2019 and held it in 13 quarters.
SignatureFD's Pacer Trendpilot 100 ETF position peaked at $85K in Q4 2019.
98 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2023.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.