Smith, Moore & Co’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Smith, Moore & Co’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 Q1	–	Sell	-118,190	Closed	-$3.18M	–	432
2021 Q4	$3.18M	Sell	118,190 -10,211	-8%	-$275K	0.44%	44
2021 Q3	$3.48M	Buy	128,401 +114	+0.1%	+$3.15K	0.53%	33
2021 Q2	$3.56M	Sell	128,287 -4,854	-4%	-$134K	0.54%	32
2021 Q1	$3.63M	Buy	133,141 +3,570	+3%	+$97.9K	0.59%	31
2020 Q4	$3.57M	Buy	129,571 +96,089	+287%	+$2.59M	0.67%	31
2020 Q3	$873K	Buy	33,482 +12,344	+58%	+$324K	0.18%	107
2020 Q2	$527K	Buy	+21,138	New	+$544K	0.12%	162

Other funds holding PTBD

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

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

RJFSA

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

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

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

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

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

Smith, Moore & Co's PTBD Position: Q1 2022 in Review

Smith, Moore & Co sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q1 2022, closing a stake of 118,190 shares — an estimated $3.18M sold.

Smith, Moore & Co first reported a position in PTBD in Q2 2020 and held it in 7 quarters. The position peaked at $3.63M in Q1 2021. 125 funds tracked by Wall St. Rank hold PTBD as of Q1 2022.

Smith, Moore & Co reported no remaining Pacer Trendpilot US Bond ETF position as of Q1 2022 after selling out during the quarter.
Smith, Moore & Co sold 118,190 Pacer Trendpilot US Bond ETF shares in Q1 2022, an estimated $3.18M.
Smith, Moore & Co first reported a position in Pacer Trendpilot US Bond ETF in Q2 2020 and held it in 7 quarters.
Smith, Moore & Co's Pacer Trendpilot US Bond ETF position peaked at $3.63M in Q1 2021.
125 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2022.

Based on Smith, Moore & Co's 13F filing for Q1 2022, filed 12 May 2022.