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Waddell & Associates’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Waddell & Associates’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
2021
Q1 		– Sell
-11,279
Closed -$588K – 23
2020
Q4 		$588K Buy
11,279
+14
+0.1% +$703 0.13% 21
2020
Q3 		$542K Hold
11,265
– – 0.15% 21
2020
Q2 		$481K Hold
11,265
– – 0.14% 18
2020
Q1 		$392K Hold
11,265
– – 0.16% 22
2019
Q4 		$454K Buy
+11,265
New +$429K 0.14% 19

Other funds holding PTNQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Waddell & Associates's PTNQ Position: Q1 2021 in Review

Waddell & Associates sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q1 2021, closing a stake of 11,279 shares — an estimated $588K sold.

Waddell & Associates first reported a position in PTNQ in Q4 2019 and held it in 5 quarters. The position peaked at $588K in Q4 2020. 76 funds tracked by Wall St. Rank hold PTNQ as of Q1 2021.

  • Waddell & Associates reported no remaining Pacer Trendpilot 100 ETF position as of Q1 2021 after selling out during the quarter.
  • Waddell & Associates sold 11,279 Pacer Trendpilot 100 ETF shares in Q1 2021, an estimated $588K.
  • Waddell & Associates first reported a position in Pacer Trendpilot 100 ETF in Q4 2019 and held it in 5 quarters.
  • Waddell & Associates's Pacer Trendpilot 100 ETF position peaked at $588K in Q4 2020.
  • 76 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q1 2021.

Based on Waddell & Associates's 13F filing for Q1 2021, filed 14 May 2021.