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Pacer Fds Tr trendp 100 etf shares owned by Venturi Wealth Management

Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Venturi Wealth Management from 13F filings

Historical chart of Venturi Wealth Management investment in Pacer Fds Tr trendp 100 etf

Tip: Access up to 7 years of quarterly data

All positions including Pacer Fds Tr trendp 100 etf held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.8k 142 68.71
2023-12-31 $9.1k 140 65.34
2023-09-30 $8.6k 140 61.44
2023-06-30 $8.7k 140 62.07
2023-03-31 $7.7k 140 54.89

More positions owned by Venturi Wealth Management

Vanguard Index Fds Growth Etf (VUG)
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Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Us Vlu (IUSV)
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)
Ishares Tr Jpmorgan Usd Emg (EMB)
Ishares Tr Broad Usd High (USHY)
Capital Group International SHS (CGIE)
Atlas Energy Solutions Com New (AESI)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Venturi Wealth Management

Top funds holding Pacer Fds Tr trendp 100 etf

Morgan Stanley
LPL Financial
Bank of America Corporation
Wells Fargo & Company
Raymond James Financial Services Advisors
Advisor Group Holdings
Stifel Financial
Cambridge Investment Research Advisors
Raymond James & Associates
Royal Bank of Canada
UBS Group
Commonwealth Equity Services
ODonnell Financial Services
Pacer Advisors
H D Vest Advisory Services

View all funds holding Pacer Fds Tr trendp 100 etf