VCM
PTNQ icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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.