Wedbush Securities’s Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE Stock Holding History

Wedbush Securities’s Portfolio SZNE Stock Details SZNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,340	Closed	-$438K	–	1192
2021 Q1	$438K	Sell	12,340 -285	-2%	-$9.57K	0.02%	633
2020 Q4	$402K	Sell	12,625 -17,674	-58%	-$524K	0.04%	543
2020 Q3	$831K	Sell	30,299 -2,816	-9%	-$77.3K	0.08%	258
2020 Q2	$858K	Sell	33,115 -1,286	-4%	-$32.1K	0.08%	252
2020 Q1	$758K	Buy	34,401 +13,743	+67%	+$390K	0.09%	241
2019 Q4	$643K	Buy	+20,658	New	+$618K	0.06%	374

Other funds holding SZNE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wedbush Securities's SZNE Position: Q2 2021 in Review

Wedbush Securities sold out of Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF (SZNE) in Q2 2021, closing a stake of 12,340 shares — an estimated $438K sold.

Wedbush Securities first reported a position in SZNE in Q4 2019 and held it in 6 quarters. The position peaked at $858K in Q2 2020. 24 funds tracked by Wall St. Rank hold SZNE as of Q2 2021.

Wedbush Securities reported no remaining Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF position as of Q2 2021 after selling out during the quarter.
Wedbush Securities sold 12,340 Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF shares in Q2 2021, an estimated $438K.
Wedbush Securities first reported a position in Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF in Q4 2019 and held it in 6 quarters.
Wedbush Securities's Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF position peaked at $858K in Q2 2020.
24 funds tracked by Wall St. Rank held Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF as of Q2 2021.

Based on Wedbush Securities's 13F filing for Q2 2021, filed 27 Jul 2021.