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

Verus Capital Partners’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
2022 Q4	–	Sell	-18,153	Closed	-$356K	–	286
2022 Q3	$356K	Buy	18,153 +130	+0.7%	+$2.74K	0.07%	188
2022 Q2	$387K	Buy	18,023 +4	+0%	+$91	0.08%	188
2022 Q1	$438K	Buy	+18,019	New	+$463K	0.07%	204

Other funds holding PTBD

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Verus Capital Partners's PTBD Position: Q4 2022 in Review

Verus Capital Partners sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q4 2022, closing a stake of 18,153 shares — an estimated $356K sold.

Verus Capital Partners first reported a position in PTBD in Q1 2022 and held it in 3 quarters. The position peaked at $438K in Q1 2022. 84 funds tracked by Wall St. Rank hold PTBD as of Q4 2022.

Verus Capital Partners reported no remaining Pacer Trendpilot US Bond ETF position as of Q4 2022 after selling out during the quarter.
Verus Capital Partners sold 18,153 Pacer Trendpilot US Bond ETF shares in Q4 2022, an estimated $356K.
Verus Capital Partners first reported a position in Pacer Trendpilot US Bond ETF in Q1 2022 and held it in 3 quarters.
Verus Capital Partners's Pacer Trendpilot US Bond ETF position peaked at $438K in Q1 2022.
84 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q4 2022.

Based on Verus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.