55I LLC’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

55I LLC’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,995	Closed	-$1.31M	–	593
2022 Q2	$1.31M	Sell	34,995 -1,169,401	-97%	-$44.1M	0.04%	223
2022 Q1	$46.8M	Buy	1,204,396 +37,423	+3%	+$1.46M	1.11%	16
2021 Q4	$48.5M	Buy	1,166,973 +12,041	+1%	+$486K	1.24%	17
2021 Q3	$43.6M	Sell	1,154,932 -2,777	-0.2%	-$108K	1.3%	14
2021 Q2	$43.5M	Buy	1,157,709 +13,841	+1%	+$506K	1.54%	16
2021 Q1	$39.7M	Buy	1,143,868 +354,079	+45%	+$11.9M	2%	9
2020 Q4	$25.8M	Buy	789,789 +684,095	+647%	+$21.4M	1.93%	14
2020 Q3	$3.12M	Buy	+105,694	New	+$3.08M	0.28%	69

Other funds holding PTLC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

55I LLC's PTLC Position: Q3 2022 in Review

55I LLC sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2022, closing a stake of 34,995 shares — an estimated $1.31M sold.

55I LLC first reported a position in PTLC in Q3 2020 and held it in 8 quarters. The position peaked at $48.5M in Q4 2021. 155 funds tracked by Wall St. Rank hold PTLC as of Q3 2022.

55I LLC reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2022 after selling out during the quarter.
55I LLC sold 34,995 Pacer Trendpilot US Large Cap ETF shares in Q3 2022, an estimated $1.31M.
55I LLC first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2020 and held it in 8 quarters.
55I LLC's Pacer Trendpilot US Large Cap ETF position peaked at $48.5M in Q4 2021.
155 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.