Carroll Financial Associates’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Carroll Financial Associates’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
2020 Q3	–	Sell	-1,000	Closed	-$27K	–	1638
2020 Q2	$27K	Sell	1,000 -500	-33%	-$13.5K	﹤0.01%	794
2020 Q1	$40K	Hold	1,500	–	–	﹤0.01%	623
2019 Q4	$50K	Buy	1,500 +500	+50%	+$16.1K	﹤0.01%	654
2019 Q3	$31K	Buy	+1,000	New	+$30.8K	﹤0.01%	718

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Carroll Financial Associates's PTLC Position: Q3 2020 in Review

Carroll Financial Associates sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2020, closing a stake of 1,000 shares — an estimated $27K sold.

Carroll Financial Associates first reported a position in PTLC in Q3 2019 and held it in 4 quarters. The position peaked at $50K in Q4 2019. 120 funds tracked by Wall St. Rank hold PTLC as of Q3 2020.

Carroll Financial Associates reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2020 after selling out during the quarter.
Carroll Financial Associates sold 1,000 Pacer Trendpilot US Large Cap ETF shares in Q3 2020, an estimated $27K.
Carroll Financial Associates first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2019 and held it in 4 quarters.
Carroll Financial Associates's Pacer Trendpilot US Large Cap ETF position peaked at $50K in Q4 2019.
120 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.