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

Titleist 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
2023 Q4	–	Sell	-140,689	Closed	-$8.64M	–	233
2023 Q3	$8.64M	Sell	140,689 -325	-0.2%	-$20.3K	1.78%	13
2023 Q2	$8.75M	Buy	141,014 +62,224	+79%	+$3.58M	1.72%	14
2023 Q1	$4.32M	Buy	+78,790	New	+$4.04M	0.91%	24

Other funds holding PTNQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

RJA

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

Titleist Asset Management's PTNQ Position: Q4 2023 in Review

Titleist Asset Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q4 2023, closing a stake of 140,689 shares — an estimated $8.64M sold.

Titleist Asset Management first reported a position in PTNQ in Q1 2023 and held it in 3 quarters. The position peaked at $8.75M in Q2 2023. 118 funds tracked by Wall St. Rank hold PTNQ as of Q4 2023.

Titleist Asset Management reported no remaining Pacer Trendpilot 100 ETF position as of Q4 2023 after selling out during the quarter.
Titleist Asset Management sold 140,689 Pacer Trendpilot 100 ETF shares in Q4 2023, an estimated $8.64M.
Titleist Asset Management first reported a position in Pacer Trendpilot 100 ETF in Q1 2023 and held it in 3 quarters.
Titleist Asset Management's Pacer Trendpilot 100 ETF position peaked at $8.75M in Q2 2023.
118 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2023.

Based on Titleist Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.