Thoroughbred Financial Services’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Thoroughbred Financial Services’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 Q3	–	Sell	-10,267	Closed	-$220K	–	379
2022 Q2	$220K	Sell	10,267 -42,380	-80%	-$966K	0.04%	340
2022 Q1	$1.28M	Sell	52,647 -8,180	-13%	-$210K	0.21%	120
2021 Q4	$1.64M	Buy	60,827 +414	+0.7%	+$11.1K	0.34%	72
2021 Q3	$1.64M	Buy	60,413 +29,591	+96%	+$818K	0.4%	61
2021 Q2	$854K	Buy	+30,822	New	+$848K	0.21%	116

Other funds holding PTBD

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

CAG

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

RJFSA

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

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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Thoroughbred Financial Services's PTBD Position: Q3 2022 in Review

Thoroughbred Financial Services sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2022, closing a stake of 10,267 shares — an estimated $220K sold.

Thoroughbred Financial Services first reported a position in PTBD in Q2 2021 and held it in 5 quarters. The position peaked at $1.64M in Q4 2021. 77 funds tracked by Wall St. Rank hold PTBD as of Q3 2022.

Thoroughbred Financial Services reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2022 after selling out during the quarter.
Thoroughbred Financial Services sold 10,267 Pacer Trendpilot US Bond ETF shares in Q3 2022, an estimated $220K.
Thoroughbred Financial Services first reported a position in Pacer Trendpilot US Bond ETF in Q2 2021 and held it in 5 quarters.
Thoroughbred Financial Services's Pacer Trendpilot US Bond ETF position peaked at $1.64M in Q4 2021.
77 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2022.

Based on Thoroughbred Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.