Baystate Wealth Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Baystate 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
2023 Q4	$106K	Hold	2,447	–	–	0.01%	270
2023 Q3	$97.8K	Hold	2,447	–	–	0.01%	258
2023 Q2	$101K	Hold	2,447	–	–	0.01%	255
2023 Q1	$93.2K	Hold	2,447	–	–	0.01%	263
2022 Q4	$92K	Buy	2,447 +30	+1%	+$1.13K	0.01%	260
2022 Q3	$91K	Hold	2,417	–	–	0.01%	243
2022 Q2	$91K	Hold	2,417	–	–	0.01%	248
2022 Q1	$94K	Hold	2,417	–	–	0.01%	251
2021 Q4	$100K	Buy	2,417 +17	+0.7%	+$686	0.01%	243
2021 Q3	$91K	Buy	+2,400	New	+$92.9K	0.01%	229

Other funds holding PTLC

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Baystate Wealth Management's PTLC Position: Q4 2023 in Review

Baystate Wealth Management held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q4 2023 at 2,447 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #270.

Baystate Wealth Management first reported a position in PTLC in Q3 2021 and has held it in 10 quarters since. 190 funds tracked by Wall St. Rank hold PTLC as of Q4 2023.

Baystate Wealth Management held 2,447 shares of Pacer Trendpilot US Large Cap ETF worth $106K as of Q4 2023.
Baystate Wealth Management left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q4 2023.
Pacer Trendpilot US Large Cap ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #270 holding.
Baystate Wealth Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2021 and has held it in 10 quarters since.
190 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.