Versant Capital Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Versant Capital Management’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
2022 Q1	–	Sell	-193	Closed	-$11K	–	1588
2021 Q4	$11K	Buy	+193	New	+$11.2K	﹤0.01%	696

Other funds holding PTNQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Versant Capital Management's PTNQ Position: Q1 2022 in Review

Versant Capital Management sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2022, closing a stake of 193 shares — an estimated $11K sold.

Versant Capital Management first reported a position in PTNQ in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 88 funds tracked by Wall St. Rank hold PTNQ as of Q1 2022.

Versant Capital Management reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2022 after selling out during the quarter.
Versant Capital Management sold 193 Pacer Trendpilot 100 ETF shares in Q1 2022, an estimated $11K.
Versant Capital Management first reported a position in Pacer Trendpilot 100 ETF in Q4 2021 and held it in 1 quarter.
Versant Capital Management's Pacer Trendpilot 100 ETF position peaked at $11K in Q4 2021.
88 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2022.

Based on Versant Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.