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

Fluent Financial’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
2018 Q4	–	Sell	-51,081	Closed	-$1.61M	–	83
2018 Q3	$1.61M	Sell	51,081 -4,437	-8%	-$136K	1.07%	40
2018 Q2	$1.63M	Buy	+55,518	New	+$1.61M	1.07%	41

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Fluent Financial's PTLC Position: Q4 2018 in Review

Fluent Financial sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q4 2018, closing a stake of 51,081 shares — an estimated $1.61M sold.

Fluent Financial first reported a position in PTLC in Q2 2018 and held it in 2 quarters. The position peaked at $1.63M in Q2 2018. 75 funds tracked by Wall St. Rank hold PTLC as of Q4 2018.

Fluent Financial reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q4 2018 after selling out during the quarter.
Fluent Financial sold 51,081 Pacer Trendpilot US Large Cap ETF shares in Q4 2018, an estimated $1.61M.
Fluent Financial first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2018 and held it in 2 quarters.
Fluent Financial's Pacer Trendpilot US Large Cap ETF position peaked at $1.63M in Q2 2018.
75 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2018.

Based on Fluent Financial's 13F filing for Q4 2018, filed 8 Feb 2019.