COF
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Capital One Financial’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Capital One Financial’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
Q1 		$284K Hold
7,307
– – 0.2% 75
2021
Q4 		$304K Hold
7,307
– – 0.04% 150
2021
Q3 		$276K Hold
7,307
– – 0.03% 156
2021
Q2 		$275K Hold
7,307
– – 0.03% 158
2021
Q1 		$254K Hold
7,307
– – 0.03% 159
2020
Q4 		$239K Sell
7,307
-42,763
-85% -$1.34M 0.03% 166
2020
Q3 		$1.48M Sell
50,070
-133,942
-73% -$3.9M 0.19% 60
2020
Q2 		$5M Sell
184,012
-154,881
-46% -$4.19M 0.68% 31
2020
Q1 		$9.15M Buy
+338,893
New +$10.8M 1.48% 17

Other funds holding PTLC

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
Commonwealth Equity Services
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