Brookstone Capital Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Brookstone Capital 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
2025 Q1	–	Sell	-230,222	Closed	-$12.3M	–	1055
2024 Q4	$12.3M	Buy	230,222 +212,188	+1,177%	+$11.4M	0.18%	132
2024 Q3	$948K	Buy	18,034 +1,216	+7%	+$61.5K	0.01%	532
2024 Q2	$857K	Buy	16,818 +6,651	+65%	+$318K	0.01%	529
2024 Q1	$485K	Buy	10,167 +313	+3%	+$14.2K	0.01%	637
2023 Q4	$426K	Buy	9,854 +3,282	+50%	+$135K	0.01%	628
2023 Q3	$262K	Sell	6,572 -537	-8%	-$22.3K	0.01%	715
2023 Q2	$290K	Buy	+7,109	New	+$277K	0.01%	696

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

Brookstone Capital Management's PTLC Position: Q1 2025 in Review

Brookstone Capital Management sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2025, closing a stake of 230,222 shares — an estimated $12.3M sold.

Brookstone Capital Management first reported a position in PTLC in Q2 2023 and held it in 7 quarters. The position peaked at $12.3M in Q4 2024. 234 funds tracked by Wall St. Rank hold PTLC as of Q1 2025.

Brookstone Capital Management reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2025 after selling out during the quarter.
Brookstone Capital Management sold 230,222 Pacer Trendpilot US Large Cap ETF shares in Q1 2025, an estimated $12.3M.
Brookstone Capital Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2023 and held it in 7 quarters.
Brookstone Capital Management's Pacer Trendpilot US Large Cap ETF position peaked at $12.3M in Q4 2024.
234 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2025.

Based on Brookstone Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.