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Valley Brook Capital Group’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Valley Brook Capital Group’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
-9,900
Closed -$212K – 106
2022
Q2 		$212K Sell
9,900
-750
-7% -$17.1K 0.22% 95
2022
Q1 		$258K Buy
+10,650
New +$273K 0.22% 99

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RJFSA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valley Brook Capital Group's PTBD Position: Q3 2022 in Review

Valley Brook Capital Group sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2022, closing a stake of 9,900 shares — an estimated $212K sold.

Valley Brook Capital Group first reported a position in PTBD in Q1 2022 and held it in 2 quarters. The position peaked at $258K in Q1 2022. 77 funds tracked by Wall St. Rank hold PTBD as of Q3 2022.

  • Valley Brook Capital Group reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Valley Brook Capital Group sold 9,900 Pacer Trendpilot US Bond ETF shares in Q3 2022, an estimated $212K.
  • Valley Brook Capital Group first reported a position in Pacer Trendpilot US Bond ETF in Q1 2022 and held it in 2 quarters.
  • Valley Brook Capital Group's Pacer Trendpilot US Bond ETF position peaked at $258K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2022.

Based on Valley Brook Capital Group's 13F filing for Q3 2022, filed 3 Nov 2022.