Cetera Advisor Networks’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$26.1M	Buy	546,647 +132,643	+32%	+$6.01M	0.13%	160
2023 Q4	$17.9M	Sell	414,004 -19,439	-4%	-$800K	0.1%	210
2023 Q3	$17.3M	Sell	433,443 -17,735	-4%	-$735K	0.11%	197
2023 Q2	$18.6M	Sell	451,178 -54,237	-11%	-$2.12M	0.13%	173
2023 Q1	$19.2M	Sell	505,415 -50,757	-9%	-$1.89M	0.14%	165
2022 Q4	$20.9M	Sell	556,172 -21,136	-4%	-$798K	0.17%	133
2022 Q3	$21.7M	Buy	577,308 +59,339	+11%	+$2.23M	0.27%	80
2022 Q2	$19.5M	Buy	517,969 +350,306	+209%	+$13.2M	0.25%	86
2022 Q1	$6.51M	Sell	167,663 -1,460	-0.9%	-$56.9K	0.08%	257
2021 Q4	$7.03M	Sell	169,123 -3,141	-2%	-$127K	0.09%	251
2021 Q3	$6.5M	Buy	172,264 +67,433	+64%	+$2.61M	0.09%	241
2021 Q2	$3.94M	Sell	104,831 -8,938	-8%	-$327K	0.06%	329
2021 Q1	$3.95M	Sell	113,769 -517,626	-82%	-$17.5M	0.08%	230
2020 Q4	$20.7M	Sell	631,395 -139,816	-18%	-$4.37M	0.48%	38
2020 Q3	$22.8M	Sell	771,211 -52,850	-6%	-$1.54M	0.59%	32
2020 Q2	$22.4M	Sell	824,061 -48,026	-6%	-$1.3M	0.6%	32
2020 Q1	$23.6M	Sell	872,087 -42,737	-5%	-$1.37M	0.78%	21
2019 Q4	$30.6M	Sell	914,824 -24,120	-3%	-$777K	0.82%	21
2019 Q3	$29.2M	Sell	938,944 -8,302	-0.9%	-$256K	0.88%	21
2019 Q2	$29M	Buy	947,246 +92,834	+11%	+$2.78M	0.89%	23
2019 Q1	$25.1M	Buy	854,412 +112,920	+15%	+$3.26M	0.81%	28
2018 Q4	$21.4M	Buy	741,492 +714,462	+2,643%	+$21M	0.83%	25
2018 Q3	$849K	Buy	27,030 +16,245	+151%	+$499K	0.03%	463
2018 Q2	$317K	Buy	+10,785	New	+$313K	0.02%	614

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisor Networks's PTLC Position: Q1 2024 in Review

Cetera Advisor Networks increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 32% in Q1 2024, buying an estimated $6.01M and bringing the position to 546,647 shares worth $26.1M. The position accounts for 0.13% of the portfolio, ranked #160.

Cetera Advisor Networks first reported a position in PTLC in Q2 2018 and has held it in 24 quarters since. The position peaked at $30.6M in Q4 2019. 195 funds tracked by Wall St. Rank hold PTLC as of Q1 2024.

Cetera Advisor Networks held 546,647 shares of Pacer Trendpilot US Large Cap ETF worth $26.1M as of Q1 2024.
Cetera Advisor Networks bought 132,643 Pacer Trendpilot US Large Cap ETF shares in Q1 2024, an estimated $6.01M.
Pacer Trendpilot US Large Cap ETF made up 0.13% of Cetera Advisor Networks's portfolio in Q1 2024, its #160 holding.
Cetera Advisor Networks first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2018 and has held it in 24 quarters since.
Cetera Advisor Networks's Pacer Trendpilot US Large Cap ETF position peaked at $30.6M in Q4 2019.
195 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.