Wealth Management Partners’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Wealth Management 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 Q3	–	Sell	-29,000	Closed	-$613K	–	99
2022 Q2	$613K	Sell	29,000 -1,000	-3%	-$22.8K	0.54%	46
2022 Q1	$727K	Sell	30,000 -3,000	-9%	-$77K	0.52%	45
2021 Q4	$888K	Buy	33,000 +4,273	+15%	+$115K	0.61%	39
2021 Q3	$779K	Buy	+28,727	New	+$794K	0.58%	44

Other funds holding PTBD

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

RJFSA

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

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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Management Partners's PTBD Position: Q3 2022 in Review

Wealth Management Partners sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2022, closing a stake of 29,000 shares — an estimated $613K sold.

Wealth Management Partners first reported a position in PTBD in Q3 2021 and held it in 4 quarters. The position peaked at $888K in Q4 2021. 77 funds tracked by Wall St. Rank hold PTBD as of Q3 2022.

Wealth Management Partners reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2022 after selling out during the quarter.
Wealth Management Partners sold 29,000 Pacer Trendpilot US Bond ETF shares in Q3 2022, an estimated $613K.
Wealth Management Partners first reported a position in Pacer Trendpilot US Bond ETF in Q3 2021 and held it in 4 quarters.
Wealth Management Partners's Pacer Trendpilot US Bond ETF position peaked at $888K in Q4 2021.
77 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2022.

Based on Wealth Management Partners's 13F filing for Q3 2022, filed 21 Oct 2022.