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

Capital One Investing’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
2019
Q3 		$325K Buy
+10,455
New +$322K 0.08% 146
2019
Q2 		– Sell
-10,891
Closed -$320K – 188
2019
Q1 		$320K Buy
+10,891
New +$315K 0.09% 144

Other funds holding PTLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Capital One Investing's PTLC Position: Q3 2019 in Review

Capital One Investing opened a new position in Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2019: 10,455 shares worth $325K. The stake represents 0.08% of the portfolio and ranks #146 among its holdings. This is a return to the name: Capital One Investing previously reported a position in PTLC as recently as Q1 2019.

Capital One Investing first reported a position in PTLC in Q1 2019 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold PTLC as of Q3 2019.

  • Capital One Investing held 10,455 shares of Pacer Trendpilot US Large Cap ETF worth $325K as of Q3 2019.
  • Pacer Trendpilot US Large Cap ETF was a new Capital One Investing position in Q3 2019.
  • Pacer Trendpilot US Large Cap ETF made up 0.08% of Capital One Investing's portfolio in Q3 2019, its #146 holding.
  • Capital One Investing first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2019 and has held it in 2 quarters since.
  • 105 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.