Gemmer Asset Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-1,073	Closed	-$41K	–	881
2022 Q1	$41K	Hold	1,073	–	–	0.01%	311
2021 Q4	$45K	Hold	1,073	–	–	0.01%	301
2021 Q3	$40K	Hold	1,073	–	–	0.01%	299
2021 Q2	$40K	Hold	1,073	–	–	0.01%	317
2021 Q1	$37K	Hold	1,073	–	–	0.01%	313
2020 Q4	$35K	Hold	1,073	–	–	0.01%	302
2020 Q3	$32K	Buy	+1,073	New	+$31.3K	0.01%	286

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

RJA

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

Gemmer Asset Management's PTLC Position: Q2 2022 in Review

Gemmer Asset Management sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2022, closing a stake of 1,073 shares — an estimated $41K sold.

Gemmer Asset Management first reported a position in PTLC in Q3 2020 and held it in 7 quarters. The position peaked at $45K in Q4 2021. 143 funds tracked by Wall St. Rank hold PTLC as of Q2 2022.

Gemmer Asset Management reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 1,073 Pacer Trendpilot US Large Cap ETF shares in Q2 2022, an estimated $41K.
Gemmer Asset Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2020 and held it in 7 quarters.
Gemmer Asset Management's Pacer Trendpilot US Large Cap ETF position peaked at $45K in Q4 2021.
143 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.