Titus Wealth Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Titus Wealth 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 Q2	$676K	Hold	13,465	–	–	0.34%	52
2022 Q1	$703K	Sell	13,465 -9,440	-41%	-$517K	0.32%	55
2021 Q4	$1.35M	Sell	22,905 -70	-0.3%	-$4.07K	0.61%	32
2021 Q3	$1.28M	Hold	22,975	–	–	0.67%	27
2021 Q2	$1.27M	Sell	22,975 -300	-1%	-$16.2K	0.69%	27
2021 Q1	$1.22M	Hold	23,275	–	–	0.71%	26
2020 Q4	$1.21M	Hold	23,275	–	–	0.75%	26
2020 Q3	$1.12M	Sell	23,275 -26,300	-53%	-$1.23M	0.8%	24
2020 Q2	$2.12M	Hold	49,575	–	–	1.67%	15
2020 Q1	$1.73M	Buy	49,575 +9,800	+25%	+$393K	1.63%	14
2019 Q4	$1.6M	Buy	39,775 +2,310	+6%	+$88K	1.61%	15
2019 Q3	$1.35M	Buy	37,465 +200	+0.5%	+$7.21K	1.23%	18
2019 Q2	$1.32M	Sell	37,265 -2,775	-7%	-$97K	1.31%	18
2019 Q1	$1.36K	Buy	40,040 +23,950	+149%	+$791K	1.2%	20
2018 Q4	$525	Buy	16,090 +6,572	+69%	+$218K	0.45%	33
2018 Q3	$3.44M	Hold	9,518	–	–	2.97%	10
2018 Q2	$317K	Sell	9,518 -3,997	-30%	-$130K	0.34%	56
2018 Q1	$240K	Buy	+13,515	New	+$433K	0.23%	69

Other funds holding PTNQ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Titus Wealth Management's PTNQ Position: Q2 2022 in Review

Titus Wealth Management held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q2 2022 at 13,465 shares worth $676K. The position accounts for 0.34% of the portfolio, ranked #52.

Titus Wealth Management first reported a position in PTNQ in Q1 2018 and has held it in 18 quarters since. The position peaked at $3.44M in Q3 2018. 82 funds tracked by Wall St. Rank hold PTNQ as of Q2 2022.

Titus Wealth Management held 13,465 shares of Pacer Trendpilot 100 ETF worth $676K as of Q2 2022.
Titus Wealth Management left its Pacer Trendpilot 100 ETF share count unchanged in Q2 2022.
Pacer Trendpilot 100 ETF made up 0.34% of Titus Wealth Management's portfolio in Q2 2022, its #52 holding.
Titus Wealth Management first reported a position in Pacer Trendpilot 100 ETF in Q1 2018 and has held it in 18 quarters since.
Titus Wealth Management's Pacer Trendpilot 100 ETF position peaked at $3.44M in Q3 2018.
82 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.