F3Logic’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

F3Logic’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
2021 Q2	–	Sell	-163,360	Closed	-$5.67M	–	247
2021 Q1	$5.67M	Buy	163,360 +13,368	+9%	+$451K	0.81%	21
2020 Q4	$4.9M	Sell	149,992 -42,377	-22%	-$1.32M	0.69%	22
2020 Q3	$5.68K	Sell	192,369 -106,123	-36%	-$3.09M	0.14%	128
2020 Q2	$8.12M	Buy	298,492 +3,116	+1%	+$84.3K	1.5%	19
2020 Q1	$8M	Buy	295,376 +159,721	+118%	+$5.1M	1.74%	16
2019 Q4	$4.54M	Sell	135,655 -65,777	-33%	-$2.12M	0.86%	26
2019 Q3	$6.28M	Sell	201,432 -95,983	-32%	-$2.96M	1.44%	16
2019 Q2	$9.12M	Sell	297,415 -8,567	-3%	-$257K	1.71%	13
2019 Q1	$8.98M	Buy	305,982 +199,630	+188%	+$5.77M	1.95%	13
2018 Q4	$3.06M	Buy	+106,352	New	+$3.12M	0.91%	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

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

RJFSA

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

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

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

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

RJA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

F3Logic's PTLC Position: Q2 2021 in Review

F3Logic sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2021, closing a stake of 163,360 shares — an estimated $5.67M sold.

F3Logic first reported a position in PTLC in Q4 2018 and held it in 10 quarters. The position peaked at $9.12M in Q2 2019. 126 funds tracked by Wall St. Rank hold PTLC as of Q2 2021.

F3Logic reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2021 after selling out during the quarter.
F3Logic sold 163,360 Pacer Trendpilot US Large Cap ETF shares in Q2 2021, an estimated $5.67M.
F3Logic first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2018 and held it in 10 quarters.
F3Logic's Pacer Trendpilot US Large Cap ETF position peaked at $9.12M in Q2 2019.
126 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2021.

Based on F3Logic's 13F filing for Q2 2021, filed 10 Aug 2021.