Wintrust Investments’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Wintrust Investments’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
2020 Q4	–	Sell	-4,634	Closed	-$223K	–	314
2020 Q3	$223K	Sell	4,634 -1,520	-25%	-$71.1K	0.03%	309
2020 Q2	$263K	Buy	+6,154	New	+$239K	0.04%	287
2020 Q1	–	Sell	-8,025	Closed	-$324K	–	358
2019 Q4	$324K	Buy	8,025 +2,185	+37%	+$83.3K	0.05%	274
2019 Q3	$210K	Buy	+5,840	New	+$211K	0.03%	342

Other funds holding PTNQ

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

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

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

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Wintrust Investments's PTNQ Position: Q4 2020 in Review

Wintrust Investments sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q4 2020, closing a stake of 4,634 shares — an estimated $223K sold.

Wintrust Investments first reported a position in PTNQ in Q3 2019 and held it in 4 quarters. The position peaked at $324K in Q4 2019. 79 funds tracked by Wall St. Rank hold PTNQ as of Q4 2020.

Wintrust Investments reported no remaining Pacer Trendpilot 100 ETF position as of Q4 2020 after selling out during the quarter.
Wintrust Investments sold 4,634 Pacer Trendpilot 100 ETF shares in Q4 2020, an estimated $223K.
Wintrust Investments first reported a position in Pacer Trendpilot 100 ETF in Q3 2019 and held it in 4 quarters.
Wintrust Investments's Pacer Trendpilot 100 ETF position peaked at $324K in Q4 2019.
79 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q4 2020.

Based on Wintrust Investments's 13F filing for Q4 2020, filed 8 Feb 2021.