Concourse Financial Group Securities’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Concourse Financial Group Securities’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
2023 Q2	–	Sell	-200	Closed	-$7.8K	–	2428
2023 Q1	$7.61K	Sell	200 -6,860	-97%	-$256K	﹤0.01%	1740
2022 Q4	$265K	Sell	7,060 -9,880	-58%	-$373K	0.02%	549
2022 Q3	$638K	Buy	16,940 +16,260	+2,391%	+$611K	0.06%	306
2022 Q2	$26K	Sell	680 -3,550	-84%	-$134K	﹤0.01%	1362
2022 Q1	$164K	Sell	4,230 -950	-18%	-$37K	0.01%	703
2021 Q4	$215K	Sell	5,180 -111	-2%	-$4.48K	0.01%	700
2021 Q3	$200K	Hold	5,291	–	–	0.01%	718
2021 Q2	$199K	Buy	5,291 +180	+4%	+$6.58K	0.01%	721
2021 Q1	$178K	Hold	5,111	–	–	0.01%	723
2020 Q4	$167K	Sell	5,111 -2,600	-34%	-$81.2K	0.01%	687
2020 Q3	$228K	Sell	7,711 -15,189	-66%	-$442K	0.02%	516
2020 Q2	$623K	Buy	22,900 +22,000	+2,444%	+$595K	0.06%	254
2020 Q1	$24K	Buy	900 +100	+13%	+$3.2K	﹤0.01%	1178
2019 Q4	$27K	Buy	+800	New	+$25.8K	﹤0.01%	1167
2019 Q3	–	Sell	-200	Closed	-$6.17K	–	2061
2019 Q2	$6K	Buy	+200	New	+$5.99K	﹤0.01%	1682

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Concourse Financial Group Securities's PTLC Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2023, closing a stake of 200 shares — an estimated $7.8K sold.

Concourse Financial Group Securities first reported a position in PTLC in Q2 2019 and held it in 15 quarters. The position peaked at $638K in Q3 2022. 170 funds tracked by Wall St. Rank hold PTLC as of Q2 2023.

Concourse Financial Group Securities reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 200 Pacer Trendpilot US Large Cap ETF shares in Q2 2023, an estimated $7.8K.
Concourse Financial Group Securities first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2019 and held it in 15 quarters.
Concourse Financial Group Securities's Pacer Trendpilot US Large Cap ETF position peaked at $638K in Q3 2022.
170 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.