Avalon Trust’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Avalon Trust’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
2025 Q1	–	Sell	-500	Closed	-$26.7K	–	493
2024 Q4	$26.7K	Sell	500 -331	-40%	-$17.9K	﹤0.01%	279
2024 Q3	$43.7K	Hold	831	–	–	﹤0.01%	227
2024 Q2	$41.4K	Sell	831 -3,508	-81%	-$167K	﹤0.01%	225
2024 Q1	$207K	Hold	4,339	–	–	0.02%	130
2023 Q4	$188K	Buy	+4,339	New	+$179K	0.02%	126

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Avalon Trust's PTLC Position: Q1 2025 in Review

Avalon Trust sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2025, closing a stake of 500 shares — an estimated $26.7K sold.

Avalon Trust first reported a position in PTLC in Q4 2023 and held it in 5 quarters. The position peaked at $207K in Q1 2024. 234 funds tracked by Wall St. Rank hold PTLC as of Q1 2025.

Avalon Trust reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2025 after selling out during the quarter.
Avalon Trust sold 500 Pacer Trendpilot US Large Cap ETF shares in Q1 2025, an estimated $26.7K.
Avalon Trust first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2023 and held it in 5 quarters.
Avalon Trust's Pacer Trendpilot US Large Cap ETF position peaked at $207K in Q1 2024.
234 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2025.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.