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

Focus Financial Network’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
2020 Q3	–	Sell	-11,210	Closed	-$305K	–	449
2020 Q2	$305K	Sell	11,210 -10,845	-49%	-$294K	0.03%	300
2020 Q1	$596K	Buy	22,055 +8,425	+62%	+$269K	0.08%	195
2019 Q4	$456K	Buy	13,630 +6,480	+91%	+$209K	0.06%	258
2019 Q3	$222K	Buy	+7,150	New	+$220K	0.03%	353

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

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

RJFSA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Focus Financial Network's PTLC Position: Q3 2020 in Review

Focus Financial Network sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2020, closing a stake of 11,210 shares — an estimated $305K sold.

Focus Financial Network first reported a position in PTLC in Q3 2019 and held it in 4 quarters. The position peaked at $596K in Q1 2020. 120 funds tracked by Wall St. Rank hold PTLC as of Q3 2020.

Focus Financial Network reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2020 after selling out during the quarter.
Focus Financial Network sold 11,210 Pacer Trendpilot US Large Cap ETF shares in Q3 2020, an estimated $305K.
Focus Financial Network first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2019 and held it in 4 quarters.
Focus Financial Network's Pacer Trendpilot US Large Cap ETF position peaked at $596K in Q1 2020.
120 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2020.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.