Valeo Financial Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Valeo Financial Advisors’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
2020 Q1	–	Sell	-459	Closed	-$19K	–	1887
2019 Q4	$19K	Hold	459	–	–	﹤0.01%	935
2019 Q3	$16K	Buy	+459	New	+$16.6K	﹤0.01%	907
2018 Q4	–	Sell	-151	Closed	-$5K	–	1680
2018 Q3	$5K	Buy	+151	New	+$5.3K	﹤0.01%	1212

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

RJA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

Valeo Financial Advisors's PTNQ Position: Q1 2020 in Review

Valeo Financial Advisors sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2020, closing a stake of 459 shares — an estimated $19K sold.

Valeo Financial Advisors first reported a position in PTNQ in Q3 2018 and held it in 3 quarters. The position peaked at $19K in Q4 2019. 69 funds tracked by Wall St. Rank hold PTNQ as of Q1 2020.

Valeo Financial Advisors reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2020 after selling out during the quarter.
Valeo Financial Advisors sold 459 Pacer Trendpilot 100 ETF shares in Q1 2020, an estimated $19K.
Valeo Financial Advisors first reported a position in Pacer Trendpilot 100 ETF in Q3 2018 and held it in 3 quarters.
Valeo Financial Advisors's Pacer Trendpilot 100 ETF position peaked at $19K in Q4 2019.
69 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2020.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.