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Smith, Moore & Co’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Smith, Moore & Co’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
2020
Q3 		– Sell
-21,893
Closed -$935K – 340
2020
Q2 		$935K Sell
21,893
-489
-2% -$19K 0.21% 88
2020
Q1 		$779K Buy
+22,382
New +$898K 0.21% 95

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Smith, Moore & Co's PTNQ Position: Q3 2020 in Review

Smith, Moore & Co sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2020, closing a stake of 21,893 shares — an estimated $935K sold.

Smith, Moore & Co first reported a position in PTNQ in Q1 2020 and held it in 2 quarters. The position peaked at $935K in Q2 2020. 78 funds tracked by Wall St. Rank hold PTNQ as of Q3 2020.

  • Smith, Moore & Co reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2020 after selling out during the quarter.
  • Smith, Moore & Co sold 21,893 Pacer Trendpilot 100 ETF shares in Q3 2020, an estimated $935K.
  • Smith, Moore & Co first reported a position in Pacer Trendpilot 100 ETF in Q1 2020 and held it in 2 quarters.
  • Smith, Moore & Co's Pacer Trendpilot 100 ETF position peaked at $935K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2020.

Based on Smith, Moore & Co's 13F filing for Q3 2020, filed 12 Nov 2020.