American Planning Services’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

American Planning Services’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
2024 Q3	$14.8M	Sell	282,313 -7,195	-2%	-$364K	11.74%	2
2024 Q2	$14.4M	Sell	289,508 -179,843	-38%	-$8.59M	10.14%	3
2024 Q1	$22.4M	Buy	469,351 +7,349	+2%	+$333K	16.17%	1
2023 Q4	$20M	Buy	462,002 +2,132	+0.5%	+$87.8K	15.34%	2
2023 Q3	$18.4M	Buy	459,870 +23,765	+5%	+$985K	12.21%	4
2023 Q2	$18M	Buy	+436,105	New	+$17M	11.8%	3

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

American Planning Services's PTLC Position: Q3 2024 in Review

American Planning Services reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 2.5% in Q3 2024, selling an estimated $364K and leaving 282,313 shares worth $14.8M. The position accounts for 11.74% of the portfolio, ranked #2.

American Planning Services first reported a position in PTLC in Q2 2023 and has held it in 6 quarters since. The position peaked at $22.4M in Q1 2024. 202 funds tracked by Wall St. Rank hold PTLC as of Q3 2024.

American Planning Services held 282,313 shares of Pacer Trendpilot US Large Cap ETF worth $14.8M as of Q3 2024.
American Planning Services sold 7,195 Pacer Trendpilot US Large Cap ETF shares in Q3 2024, an estimated $364K.
Pacer Trendpilot US Large Cap ETF made up 11.74% of American Planning Services's portfolio in Q3 2024, its #2 holding.
American Planning Services first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2023 and has held it in 6 quarters since.
American Planning Services's Pacer Trendpilot US Large Cap ETF position peaked at $22.4M in Q1 2024.
202 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2024.

Based on American Planning Services's 13F filing for Q3 2024, filed 14 Nov 2024.