B. Riley Wealth Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

B. Riley Wealth Management’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 Q2	$237	Sell	6,304 -3,146	-33%	-$119K	﹤0.01%	608
2022 Q1	$379K	Hold	9,450	–	–	0.03%	389
2021 Q4	$408K	Hold	9,450	–	–	0.03%	394
2021 Q3	$373K	Sell	9,450 -300	-3%	-$11.6K	0.03%	401
2021 Q2	$383K	Hold	9,750	–	–	0.04%	271
2021 Q1	$355K	Sell	9,750 -582	-6%	-$19.6K	0.04%	272
2020 Q4	$338K	Hold	10,332	–	–	0.04%	256
2020 Q3	$305K	Sell	10,332 -5,000	-33%	-$146K	0.04%	295
2020 Q2	$417K	Hold	15,332	–	–	0.05%	247
2020 Q1	$414K	Hold	15,332	–	–	0.04%	294
2019 Q4	$513K	Buy	+15,332	New	+$494K	0.08%	212

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

RJA

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

B. Riley Wealth Management's PTLC Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 33% in Q2 2022, selling an estimated $119K and leaving 6,304 shares worth $237. The position accounts for ﹤0.01% of the portfolio, ranked #608.

B. Riley Wealth Management first reported a position in PTLC in Q4 2019 and has held it in 11 quarters since. The position peaked at $513K in Q4 2019. 143 funds tracked by Wall St. Rank hold PTLC as of Q2 2022.

B. Riley Wealth Management held 6,304 shares of Pacer Trendpilot US Large Cap ETF worth $237 as of Q2 2022.
B. Riley Wealth Management sold 3,146 Pacer Trendpilot US Large Cap ETF shares in Q2 2022, an estimated $119K.
Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #608 holding.
B. Riley Wealth Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2019 and has held it in 11 quarters since.
B. Riley Wealth Management's Pacer Trendpilot US Large Cap ETF position peaked at $513K in Q4 2019.
143 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.