CAPTRUST Financial Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

CAPTRUST Financial Advisors’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	-4,000	Closed	-$214K	–	2434
2024 Q4	$214K	Sell	4,000 -30	-0.7%	-$1.62K	﹤0.01%	2108
2024 Q3	$212K	Sell	4,030 -570	-12%	-$28.8K	﹤0.01%	2096
2024 Q2	$229K	Hold	4,600	–	–	﹤0.01%	1967
2024 Q1	$220K	Buy	+4,600	New	+$209K	﹤0.01%	1954
2020 Q4	–	Sell	-778	Closed	-$23K	–	3489
2020 Q3	$23K	Hold	778	–	–	﹤0.01%	1909
2020 Q2	$21K	Buy	+778	New	+$21.1K	﹤0.01%	1926

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

CAPTRUST Financial Advisors's PTLC Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2025, closing a stake of 4,000 shares — an estimated $214K sold.

CAPTRUST Financial Advisors first reported a position in PTLC in Q2 2020 and held it in 6 quarters. The position peaked at $229K in Q2 2024. 234 funds tracked by Wall St. Rank hold PTLC as of Q1 2025.

CAPTRUST Financial Advisors reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,000 Pacer Trendpilot US Large Cap ETF shares in Q1 2025, an estimated $214K.
CAPTRUST Financial Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2020 and held it in 6 quarters.
CAPTRUST Financial Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $229K in Q2 2024.
234 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.