Benjamin F. Edwards & Company’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$23K	Hold	463	–	–	﹤0.01%	1514
2024 Q1	$22K	Sell	463 -1,000	-68%	-$45.3K	﹤0.01%	1505
2023 Q4	$63K	Hold	1,463	–	–	﹤0.01%	1203
2023 Q3	$58K	Hold	1,463	–	–	﹤0.01%	1040
2023 Q2	$60K	Buy	1,463 +1,000	+216%	+$39K	﹤0.01%	1043
2023 Q1	$18K	Sell	463 -113	-20%	-$4.21K	﹤0.01%	1292
2022 Q4	$22K	Hold	576	–	–	﹤0.01%	1262
2022 Q3	$22K	Hold	576	–	–	﹤0.01%	1235
2022 Q2	$22K	Buy	576 +113	+24%	+$4.26K	﹤0.01%	1218
2022 Q1	$18K	Hold	463	–	–	﹤0.01%	1255
2021 Q4	$19K	Sell	463 -450	-49%	-$18.2K	﹤0.01%	1255
2021 Q3	$34K	Sell	913 -200	-18%	-$7.74K	﹤0.01%	1117
2021 Q2	$42K	Hold	1,113	–	–	﹤0.01%	1069
2021 Q1	$39K	Sell	1,113 -775	-41%	-$26.1K	﹤0.01%	1071
2020 Q4	$62K	Sell	1,888 -450	-19%	-$14K	﹤0.01%	911
2020 Q3	$69K	Sell	2,338 -1,475	-39%	-$43K	﹤0.01%	824
2020 Q2	$104K	Sell	3,813 -1,580	-29%	-$42.8K	0.01%	729
2020 Q1	$146K	Sell	5,393 -27,456	-84%	-$877K	0.01%	585
2019 Q4	$1.1M	Buy	32,849 +32,386	+6,995%	+$1.04M	0.08%	262
2019 Q3	$14K	Buy	+463	New	+$14.3K	﹤0.01%	1307

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Benjamin F. Edwards & Company's PTLC Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q2 2024 at 463 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Benjamin F. Edwards & Company first reported a position in PTLC in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.1M in Q4 2019. 204 funds tracked by Wall St. Rank hold PTLC as of Q2 2024.

Benjamin F. Edwards & Company held 463 shares of Pacer Trendpilot US Large Cap ETF worth $23K as of Q2 2024.
Benjamin F. Edwards & Company left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q2 2024.
Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1514 holding.
Benjamin F. Edwards & Company first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2019 and has held it in 20 quarters since.
Benjamin F. Edwards & Company's Pacer Trendpilot US Large Cap ETF position peaked at $1.1M in Q4 2019.
204 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.