Wedbush Securities’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Wedbush Securities’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
2023 Q3	–	Sell	-17,966	Closed	-$359K	–	1090
2023 Q2	$359K	Sell	17,966 -3,234	-15%	-$64.8K	0.02%	671
2023 Q1	$427K	Sell	21,200 -6,769	-24%	-$139K	0.02%	593
2022 Q4	$562K	Sell	27,969 -31,170	-53%	-$631K	0.03%	479
2022 Q3	$1.16M	Sell	59,139 -6,115	-9%	-$129K	0.07%	251
2022 Q2	$1.4M	Sell	65,254 -4,706	-7%	-$107K	0.08%	215
2022 Q1	$1.7M	Sell	69,960 -142,817	-67%	-$3.67M	0.08%	206
2021 Q4	$5.73M	Buy	212,777 +9,856	+5%	+$265K	0.25%	64
2021 Q3	$5.5M	Buy	202,921 +43,426	+27%	+$1.2M	0.26%	58
2021 Q2	$4.42M	Buy	+159,495	New	+$4.39M	0.21%	75

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

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Wedbush Securities's PTBD Position: Q3 2023 in Review

Wedbush Securities sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2023, closing a stake of 17,966 shares — an estimated $359K sold.

Wedbush Securities first reported a position in PTBD in Q2 2021 and held it in 9 quarters. The position peaked at $5.73M in Q4 2021. 60 funds tracked by Wall St. Rank hold PTBD as of Q3 2023.

Wedbush Securities reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2023 after selling out during the quarter.
Wedbush Securities sold 17,966 Pacer Trendpilot US Bond ETF shares in Q3 2023, an estimated $359K.
Wedbush Securities first reported a position in Pacer Trendpilot US Bond ETF in Q2 2021 and held it in 9 quarters.
Wedbush Securities's Pacer Trendpilot US Bond ETF position peaked at $5.73M in Q4 2021.
60 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2023.

Based on Wedbush Securities's 13F filing for Q3 2023, filed 14 Nov 2023.