Tidemark’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Tidemark’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
2024 Q1	–	Sell	-208	Closed	-$13.6K	–	725
2023 Q4	$13.6K	Buy	+208	New	+$13.2K	0.01%	383

Other funds holding PTNQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

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

Tidemark's PTNQ Position: Q1 2024 in Review

Tidemark sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2024, closing a stake of 208 shares — an estimated $13.6K sold.

Tidemark first reported a position in PTNQ in Q4 2023 and held it in 1 quarter. The position peaked at $13.6K in Q4 2023. 132 funds tracked by Wall St. Rank hold PTNQ as of Q1 2024.

Tidemark reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2024 after selling out during the quarter.
Tidemark sold 208 Pacer Trendpilot 100 ETF shares in Q1 2024, an estimated $13.6K.
Tidemark first reported a position in Pacer Trendpilot 100 ETF in Q4 2023 and held it in 1 quarter.
Tidemark's Pacer Trendpilot 100 ETF position peaked at $13.6K in Q4 2023.
132 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2024.

Based on Tidemark's 13F filing for Q1 2024, filed 13 May 2024.