Eudaimonia Partners’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Eudaimonia Partners’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	$419K	Sell	8,790 -2,045	-19%	-$92.7K	0.1%	160
2023 Q4	$469K	Sell	10,835 -14,157	-57%	-$583K	0.12%	144
2023 Q3	$999K	Sell	24,992 -5,603	-18%	-$232K	0.24%	94
2023 Q2	$1.26M	Buy	30,595 +59	+0.2%	+$2.3K	0.28%	88
2023 Q1	$1.16M	Sell	30,536 -2,988	-9%	-$111K	0.28%	93
2022 Q4	$1.26M	Sell	33,524 -14,202	-30%	-$536K	0.31%	88
2022 Q3	$1.8M	Sell	47,726 -19,666	-29%	-$739K	0.47%	55
2022 Q2	$2.53M	Sell	67,392 -17,144	-20%	-$646K	0.46%	57
2022 Q1	$3.28M	Buy	+84,536	New	+$3.29M	0.56%	46
2021 Q3	$3.41M	Sell	90,479 -4,589	-5%	-$178K	0.62%	37
2021 Q2	$3.58M	Buy	95,068 +6,201	+7%	+$227K	0.67%	35
2021 Q1	$3.09M	Sell	88,867 -8,616	-9%	-$291K	0.64%	36
2020 Q4	$3.19M	Buy	97,483 +2,327	+2%	+$72.7K	0.72%	29
2020 Q3	$2.81M	Sell	95,156 -10,877	-10%	-$317K	0.72%	28
2020 Q2	$2.88M	Buy	106,033 +38,840	+58%	+$1.05M	1.09%	18
2020 Q1	$1.81M	Sell	67,193 -5,042	-7%	-$161K	0.8%	28
2019 Q4	$2.42M	Buy	+72,235	New	+$2.33M	0.96%	22

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

Eudaimonia Partners's PTLC Position: Q1 2024 in Review

Eudaimonia Partners reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 19% in Q1 2024, selling an estimated $92.7K and leaving 8,790 shares worth $419K. The position accounts for 0.1% of the portfolio, ranked #160.

Eudaimonia Partners first reported a position in PTLC in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.58M in Q2 2021. 195 funds tracked by Wall St. Rank hold PTLC as of Q1 2024.

Eudaimonia Partners held 8,790 shares of Pacer Trendpilot US Large Cap ETF worth $419K as of Q1 2024.
Eudaimonia Partners sold 2,045 Pacer Trendpilot US Large Cap ETF shares in Q1 2024, an estimated $92.7K.
Pacer Trendpilot US Large Cap ETF made up 0.1% of Eudaimonia Partners's portfolio in Q1 2024, its #160 holding.
Eudaimonia Partners first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2019 and has held it in 17 quarters since.
Eudaimonia Partners's Pacer Trendpilot US Large Cap ETF position peaked at $3.58M in Q2 2021.
195 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.