Strategic Asset Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Strategic Asset Management’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
2022 Q3	$146K	Buy	2,971 +141	+5%	+$7.37K	0.25%	64
2022 Q2	$142K	Buy	2,830 +343	+14%	+$17.8K	0.23%	72
2022 Q1	$130K	Buy	2,487 +1,537	+162%	+$84.2K	0.18%	82
2021 Q4	$56K	Buy	+950	New	+$55.2K	0.08%	145

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

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

RJA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Strategic Asset Management's PTNQ Position: Q3 2022 in Review

Strategic Asset Management increased its Pacer Trendpilot 100 ETF (PTNQ) stake by 5% in Q3 2022, buying an estimated $7.37K and bringing the position to 2,971 shares worth $146K. The position accounts for 0.25% of the portfolio, ranked #64.

Strategic Asset Management first reported a position in PTNQ in Q4 2021 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold PTNQ as of Q3 2022.

Strategic Asset Management held 2,971 shares of Pacer Trendpilot 100 ETF worth $146K as of Q3 2022.
Strategic Asset Management bought 141 Pacer Trendpilot 100 ETF shares in Q3 2022, an estimated $7.37K.
Pacer Trendpilot 100 ETF made up 0.25% of Strategic Asset Management's portfolio in Q3 2022, its #64 holding.
Strategic Asset Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2021 and has held it in 4 quarters since.
81 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.