Veracity Capital’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Veracity Capital’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 Q4	–	Sell	-13,864	Closed	-$666K	–	269
2020 Q3	$666K	Sell	13,864 -13,244	-49%	-$620K	0.18%	141
2020 Q2	$1.16M	Sell	27,108 -1,628	-6%	-$63.4K	0.32%	89
2020 Q1	$1M	Buy	+28,736	New	+$1.15M	0.29%	72

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

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

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

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

RJA

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

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

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

Veracity Capital's PTNQ Position: Q4 2020 in Review

Veracity Capital sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q4 2020, closing a stake of 13,864 shares — an estimated $666K sold.

Veracity Capital first reported a position in PTNQ in Q1 2020 and held it in 3 quarters. The position peaked at $1.16M in Q2 2020. 79 funds tracked by Wall St. Rank hold PTNQ as of Q4 2020.

Veracity Capital reported no remaining Pacer Trendpilot 100 ETF position as of Q4 2020 after selling out during the quarter.
Veracity Capital sold 13,864 Pacer Trendpilot 100 ETF shares in Q4 2020, an estimated $666K.
Veracity Capital first reported a position in Pacer Trendpilot 100 ETF in Q1 2020 and held it in 3 quarters.
Veracity Capital's Pacer Trendpilot 100 ETF position peaked at $1.16M in Q2 2020.
79 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2020.

Based on Veracity Capital's 13F filing for Q4 2020, filed 25 Jan 2021.