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Worth Asset Management’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

Worth Asset Management’s Portfolio PTEU Stock Details PTEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-795
Closed -$20.6K – 517
2023
Q1 		$20.6K Buy
+795
New +$19.9K 0.02% 265

Other funds holding PTEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Worth Asset Management's PTEU Position: Q2 2023 in Review

Worth Asset Management sold out of Pacer Trendpilot European Index ETF (PTEU) in Q2 2023, closing a stake of 795 shares — an estimated $20.6K sold.

Worth Asset Management first reported a position in PTEU in Q1 2023 and held it in 1 quarter. The position peaked at $20.6K in Q1 2023. 18 funds tracked by Wall St. Rank hold PTEU as of Q2 2023.

  • Worth Asset Management reported no remaining Pacer Trendpilot European Index ETF position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 795 Pacer Trendpilot European Index ETF shares in Q2 2023, an estimated $20.6K.
  • Worth Asset Management first reported a position in Pacer Trendpilot European Index ETF in Q1 2023 and held it in 1 quarter.
  • Worth Asset Management's Pacer Trendpilot European Index ETF position peaked at $20.6K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.