Worth Asset Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Worth Asset Management’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 Q1	–	Sell	-2,050	Closed	-$41.2K	–	521
2022 Q4	$41.2K	Buy	+2,050	New	+$41.5K	0.03%	204
2022 Q3	–	Sell	-3,001	Closed	-$65K	–	529
2022 Q2	$65K	Hold	3,001	–	–	0.04%	171
2022 Q1	$68K	Buy	+3,001	New	+$77.1K	0.04%	172

Other funds holding PTBD

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

Jane Street New York $777B AUM 61.18% 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

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

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

CFD

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

RJA

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Worth Asset Management's PTBD Position: Q1 2023 in Review

Worth Asset Management sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q1 2023, closing a stake of 2,050 shares — an estimated $41.2K sold.

Worth Asset Management first reported a position in PTBD in Q1 2022 and held it in 3 quarters. The position peaked at $68K in Q1 2022. 64 funds tracked by Wall St. Rank hold PTBD as of Q1 2023.

Worth Asset Management reported no remaining Pacer Trendpilot US Bond ETF position as of Q1 2023 after selling out during the quarter.
Worth Asset Management sold 2,050 Pacer Trendpilot US Bond ETF shares in Q1 2023, an estimated $41.2K.
Worth Asset Management first reported a position in Pacer Trendpilot US Bond ETF in Q1 2022 and held it in 3 quarters.
Worth Asset Management's Pacer Trendpilot US Bond ETF position peaked at $68K in Q1 2022.
64 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.