Garrett Wealth Advisory Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Garrett Wealth Advisory Group’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 Q1	–	Sell	-17,368	Closed	-$568K	–	51
2020 Q4	$568K	Sell	17,368 -477,965	-96%	-$14.9M	0.43%	25
2020 Q3	$14.6M	Buy	495,333 +3,313	+0.7%	+$96.5K	11.57%	5
2020 Q2	$13.4M	Buy	492,020 +21,903	+5%	+$593K	10.71%	5
2020 Q1	$12.7M	Buy	470,117 +16,462	+4%	+$526K	12.01%	4
2019 Q4	$15.2M	Buy	+453,655	New	+$14.6M	11.23%	4

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Garrett Wealth Advisory Group's PTLC Position: Q1 2021 in Review

Garrett Wealth Advisory Group sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2021, closing a stake of 17,368 shares — an estimated $568K sold.

Garrett Wealth Advisory Group first reported a position in PTLC in Q4 2019 and held it in 5 quarters. The position peaked at $15.2M in Q4 2019. 128 funds tracked by Wall St. Rank hold PTLC as of Q1 2021.

Garrett Wealth Advisory Group reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2021 after selling out during the quarter.
Garrett Wealth Advisory Group sold 17,368 Pacer Trendpilot US Large Cap ETF shares in Q1 2021, an estimated $568K.
Garrett Wealth Advisory Group first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2019 and held it in 5 quarters.
Garrett Wealth Advisory Group's Pacer Trendpilot US Large Cap ETF position peaked at $15.2M in Q4 2019.
128 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2021.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2021, filed 14 Apr 2021.