Financial Services Advisory’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Financial Services Advisory’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 Q4	–	Sell	-49,937	Closed	-$2M	–	60
2023 Q3	$2M	Sell	49,937 -54,222	-52%	-$2.25M	0.98%	19
2023 Q2	$4.3M	Sell	104,159 -974	-0.9%	-$38K	1.78%	14
2023 Q1	$4M	Sell	105,133 -8,485	-7%	-$316K	2.62%	9
2022 Q4	$4.26M	Sell	113,618 -14,069	-11%	-$531K	2.75%	9
2022 Q3	$4.81M	Sell	127,687 -1,369	-1%	-$51.5K	17.53%	2
2022 Q2	$4.85M	Buy	129,056 +62,078	+93%	+$2.34M	19.81%	2
2022 Q1	$2.6M	Sell	66,978 -80,783	-55%	-$3.15M	4.04%	5
2021 Q4	$6.14M	Sell	147,761 -15,180	-9%	-$613K	1.96%	14
2021 Q3	$6.15M	Sell	162,941 -8,723	-5%	-$338K	2.09%	14
2021 Q2	$6.46M	Sell	171,664 -4,810	-3%	-$176K	2.76%	12
2021 Q1	$6.13M	Sell	176,474 -12,713	-7%	-$429K	2.78%	12
2020 Q4	$6.19M	Buy	189,187 +9,559	+5%	+$298K	2.39%	14
2020 Q3	$5.3M	Sell	179,628 -382,085	-68%	-$11.1M	3.83%	8
2020 Q2	$15.3M	Buy	+561,713	New	+$15.2M	7.75%	5
2020 Q1	–	Sell	-479,234	Closed	-$16M	–	23
2019 Q4	$16M	Buy	479,234 +5,770	+1%	+$186K	6.62%	3
2019 Q3	$14.7M	Sell	473,464 -4,933	-1%	-$152K	9.74%	1
2019 Q2	$14.6M	Buy	478,397 +5,613	+1%	+$168K	9.54%	3
2019 Q1	$13.9M	Buy	+472,784	New	+$13.7M	11.97%	3

Other funds holding PTLC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Financial Services Advisory's PTLC Position: Q4 2023 in Review

Financial Services Advisory sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q4 2023, closing a stake of 49,937 shares — an estimated $2M sold.

Financial Services Advisory first reported a position in PTLC in Q1 2019 and held it in 18 quarters. The position peaked at $16M in Q4 2019. 190 funds tracked by Wall St. Rank hold PTLC as of Q4 2023.

Financial Services Advisory reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q4 2023 after selling out during the quarter.
Financial Services Advisory sold 49,937 Pacer Trendpilot US Large Cap ETF shares in Q4 2023, an estimated $2M.
Financial Services Advisory first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2019 and held it in 18 quarters.
Financial Services Advisory's Pacer Trendpilot US Large Cap ETF position peaked at $16M in Q4 2019.
190 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2023.

Based on Financial Services Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.