Wedbush Securities’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Wedbush Securities’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
2024 Q2	–	Sell	-8,823	Closed	-$606K	–	1267
2024 Q1	$606K	Buy	8,823 +678	+8%	+$45.6K	0.02%	565
2023 Q4	$532K	Buy	+8,145	New	+$517K	0.02%	533
2022 Q1	–	Sell	-4,503	Closed	-$266K	–	1185
2021 Q4	$266K	Sell	4,503 -26	-0.6%	-$1.51K	0.01%	928
2021 Q3	$252K	Sell	4,529 -35	-0.8%	-$1.98K	0.01%	952
2021 Q2	$253K	Buy	4,564 +50	+1%	+$2.69K	0.01%	947
2021 Q1	$237K	Sell	4,514 -22,347	-83%	-$1.17M	0.01%	920
2020 Q4	$1.4M	Sell	26,861 -58,860	-69%	-$2.96M	0.12%	180
2020 Q3	$4.12M	Sell	85,721 -778	-0.9%	-$36.4K	0.4%	45
2020 Q2	$3.69M	Buy	+86,499	New	+$3.37M	0.35%	58

Other funds holding PTNQ

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Wedbush Securities's PTNQ Position: Q2 2024 in Review

Wedbush Securities sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2024, closing a stake of 8,823 shares — an estimated $606K sold.

Wedbush Securities first reported a position in PTNQ in Q2 2020 and held it in 9 quarters. The position peaked at $4.12M in Q3 2020. 137 funds tracked by Wall St. Rank hold PTNQ as of Q2 2024.

Wedbush Securities reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2024 after selling out during the quarter.
Wedbush Securities sold 8,823 Pacer Trendpilot 100 ETF shares in Q2 2024, an estimated $606K.
Wedbush Securities first reported a position in Pacer Trendpilot 100 ETF in Q2 2020 and held it in 9 quarters.
Wedbush Securities's Pacer Trendpilot 100 ETF position peaked at $4.12M in Q3 2020.
137 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.