Veracity Capital’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Veracity Capital’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
2021 Q1	–	Sell	-31,786	Closed	-$876K	–	276
2020 Q4	$876K	Sell	31,786 -220,184	-87%	-$5.94M	0.22%	128
2020 Q3	$6.57M	Sell	251,970 -104,036	-29%	-$2.73M	1.79%	10
2020 Q2	$8.88M	Sell	356,006 -42,696	-11%	-$1.1M	2.49%	8
2020 Q1	$10.2M	Buy	398,702 +211,120	+113%	+$5.41M	2.94%	9
2019 Q4	$4.79M	Buy	+187,582	New	+$4.73M	1.24%	15

Other funds holding PTBD

SFSG

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

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

RJFSA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Veracity Capital's PTBD Position: Q1 2021 in Review

Veracity Capital sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q1 2021, closing a stake of 31,786 shares — an estimated $876K sold.

Veracity Capital first reported a position in PTBD in Q4 2019 and held it in 5 quarters. The position peaked at $10.2M in Q1 2020. 83 funds tracked by Wall St. Rank hold PTBD as of Q1 2021.

Veracity Capital reported no remaining Pacer Trendpilot US Bond ETF position as of Q1 2021 after selling out during the quarter.
Veracity Capital sold 31,786 Pacer Trendpilot US Bond ETF shares in Q1 2021, an estimated $876K.
Veracity Capital first reported a position in Pacer Trendpilot US Bond ETF in Q4 2019 and held it in 5 quarters.
Veracity Capital's Pacer Trendpilot US Bond ETF position peaked at $10.2M in Q1 2020.
83 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2021.

Based on Veracity Capital's 13F filing for Q1 2021, filed 12 Apr 2021.