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American Portfolios Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

American Portfolios Advisors’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 		$594K Sell
15,767
-495
-3% -$18.6K 0.03% 582
2022
Q2 		$611K Sell
16,262
-108
-0.7% -$4.07K 0.03% 582
2022
Q1 		$636K Sell
16,370
-138
-0.8% -$5.38K 0.02% 638
2021
Q4 		$686K Sell
16,508
-493
-3% -$19.9K 0.02% 612
2021
Q3 		$641K Sell
17,001
-256
-1% -$9.91K 0.02% 606
2021
Q2 		$649K Buy
17,257
+248
+1% +$9.07K 0.03% 610
2021
Q1 		$591K Sell
17,009
-8,725
-34% -$294K 0.03% 591
2020
Q4 		$842K Sell
25,734
-9,543
-27% -$298K 0.04% 397
2020
Q3 		$1.04M Sell
35,277
-7,974
-18% -$232K 0.06% 289
2020
Q2 		$1.18M Buy
43,251
+1,487
+4% +$40.2K 0.08% 240
2020
Q1 		$1.13M Sell
41,764
-26,358
-39% -$842K 0.09% 198
2019
Q4 		$2.28M Buy
68,122
+5,877
+9% +$189K 0.16% 134
2019
Q3 		$1.93M Buy
62,245
+6,575
+12% +$203K 0.16% 135
2019
Q2 		$1.7M Buy
55,670
+37,418
+205% +$1.12M 0.14% 154
2019
Q1 		$536K Buy
18,252
+10,802
+145% +$312K 0.05% 353
2018
Q4 		$214K Buy
7,450
+864
+13% +$25.4K 0.03% 493
2018
Q3 		$207K Buy
6,586
+1,971
+43% +$60.6K 0.02% 563
2018
Q2 		$135K Sell
4,615
-260
-5% -$7.55K 0.02% 699
2018
Q1 		$138K Sell
4,875
-535
-10% -$15.7K 0.02% 651
2017
Q4 		$155K Buy
+5,410
New +$152K 0.02% 593

Other funds holding PTLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American Portfolios Advisors's PTLC Position: Q3 2022 in Review

American Portfolios Advisors reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 3% in Q3 2022, selling an estimated $18.6K and leaving 15,767 shares worth $594K. The position accounts for 0.03% of the portfolio, ranked #582.

American Portfolios Advisors first reported a position in PTLC in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.28M in Q4 2019. 155 funds tracked by Wall St. Rank hold PTLC as of Q3 2022.

  • American Portfolios Advisors held 15,767 shares of Pacer Trendpilot US Large Cap ETF worth $594K as of Q3 2022.
  • American Portfolios Advisors sold 495 Pacer Trendpilot US Large Cap ETF shares in Q3 2022, an estimated $18.6K.
  • Pacer Trendpilot US Large Cap ETF made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #582 holding.
  • American Portfolios Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $2.28M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.