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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
-6,932
Closed -$333K – 235
2020
Q3 		$333K Sell
6,932
-6,622
-49% -$310K 0.19% 136
2020
Q2 		$579K Sell
13,554
-15,182
-53% -$591K 0.33% 87
2020
Q1 		$1M Buy
+28,736
New +$1.15M 0.29% 72

Other funds holding PTNQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 6,932 shares — an estimated $333K sold.

Veracity Capital first reported a position in PTNQ in Q1 2020 and held it in 3 quarters. The position peaked at $1M in Q1 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 6,932 Pacer Trendpilot 100 ETF shares in Q4 2020, an estimated $333K.
  • 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 $1M in Q1 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.