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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return

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

RJA

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

Capital One Financial's PTLC Position: Q1 2022 in Review

Capital One Financial held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q1 2022 at 7,307 shares worth $284K. The position accounts for 0.2% of the portfolio, ranked #75.

Capital One Financial first reported a position in PTLC in Q1 2020 and has held it in 9 quarters since. The position peaked at $9.15M in Q1 2020. 146 funds tracked by Wall St. Rank hold PTLC as of Q1 2022.

Capital One Financial held 7,307 shares of Pacer Trendpilot US Large Cap ETF worth $284K as of Q1 2022.
Capital One Financial left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q1 2022.
Pacer Trendpilot US Large Cap ETF made up 0.2% of Capital One Financial's portfolio in Q1 2022, its #75 holding.
Capital One Financial first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Pacer Trendpilot US Large Cap ETF position peaked at $9.15M in Q1 2020.
146 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.