Worth Asset Management, LLC Pacer Fds Tr Trendpilot U S Bo Transaction History

Worth Asset Management, LLC

$164 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	BUY	$19.63 - $20.89 $40,241 - $42,824	2,050 New	2,050 $0
Q1 2022 May 13, 2022	BUY	$24.05 - $26.88 $72,174 - $80,666	3,001 New	3,001 $68,000

Others Institutions Holding PTBD

# of Institutions

65

Shares Held

5.54M

Call Options Held

0

Put Options Held

0

Pacer Advisors, Inc. Malvern, PA

535K
Shares

$10.7 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

481K
Shares

$9.6 Million
0.0% of portfolio
Inspire Advisors, LLC Meridian, ID

444K
Shares

$8.86 Million
1.23% of portfolio
Raymond James Financial Inc St. Petersburg, FL

308K
Shares

$6.15 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

269K
Shares

$5.36 Million
0.0% of portfolio

About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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