VisionPoint Advisory Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

VisionPoint Advisory Group’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
2023 Q3	–	Sell	-375	Closed	-$23.3K	–	799
2023 Q2	$23.3K	Buy	+375	New	+$21.6K	0.01%	272
2019 Q2	–	Sell	-7,008	Closed	-$239K	–	139
2019 Q1	$239K	Buy	7,008 +390	+6%	+$12.9K	0.07%	115
2018 Q4	$216K	Buy	+6,618	New	+$220K	0.07%	99

Other funds holding PTNQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VisionPoint Advisory Group's PTNQ Position: Q3 2023 in Review

VisionPoint Advisory Group sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q3 2023, closing a stake of 375 shares — an estimated $23.3K sold.

VisionPoint Advisory Group first reported a position in PTNQ in Q4 2018 and held it in 3 quarters. The position peaked at $239K in Q1 2019. 103 funds tracked by Wall St. Rank hold PTNQ as of Q3 2023.

VisionPoint Advisory Group reported no remaining Pacer Trendpilot 100 ETF position as of Q3 2023 after selling out during the quarter.
VisionPoint Advisory Group sold 375 Pacer Trendpilot 100 ETF shares in Q3 2023, an estimated $23.3K.
VisionPoint Advisory Group first reported a position in Pacer Trendpilot 100 ETF in Q4 2018 and held it in 3 quarters.
VisionPoint Advisory Group's Pacer Trendpilot 100 ETF position peaked at $239K in Q1 2019.
103 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2023.

Based on VisionPoint Advisory Group's 13F filing for Q3 2023, filed 6 Dec 2023.