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

FormulaFolio Investments’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	-305,447	Closed	-$8.3M	–	337
2020 Q2	$8.3M	Buy	305,447 +175,199	+135%	+$4.74M	0.34%	46
2020 Q1	$3.52M	Buy	130,248 +103,915	+395%	+$3.32M	0.19%	59
2019 Q4	$881K	Buy	+26,333	New	+$848K	0.03%	189
2019 Q3	–	Sell	-23,209	Closed	-$710K	–	364
2019 Q2	$710K	Sell	23,209 -1,500	-6%	-$44.9K	0.03%	169
2019 Q1	$726K	Buy	+24,709	New	+$714K	0.03%	158

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

FormulaFolio Investments's PTLC Position: Q3 2020 in Review

FormulaFolio Investments sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2020, closing a stake of 305,447 shares — an estimated $8.3M sold.

FormulaFolio Investments first reported a position in PTLC in Q1 2019 and held it in 5 quarters. The position peaked at $8.3M in Q2 2020. 120 funds tracked by Wall St. Rank hold PTLC as of Q3 2020.

FormulaFolio Investments reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2020 after selling out during the quarter.
FormulaFolio Investments sold 305,447 Pacer Trendpilot US Large Cap ETF shares in Q3 2020, an estimated $8.3M.
FormulaFolio Investments first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2019 and held it in 5 quarters.
FormulaFolio Investments's Pacer Trendpilot US Large Cap ETF position peaked at $8.3M in Q2 2020.
120 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2020.

Based on FormulaFolio Investments's 13F filing for Q3 2020, filed 15 Oct 2020.