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Good Life Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Good Life Advisors’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
2023
Q3 		– Sell
-10,143
Closed -$419K – 430
2023
Q2 		$419K Sell
10,143
-1,116
-10% -$43.5K 0.05% 248
2023
Q1 		$429K Sell
11,259
-638
-5% -$23.8K 0.05% 230
2022
Q4 		$446K Sell
11,897
-1,330
-10% -$50.2K 0.06% 210
2022
Q3 		$498K Sell
13,227
-985
-7% -$37K 0.07% 187
2022
Q2 		$534K Sell
14,212
-615
-4% -$23.2K 0.07% 180
2022
Q1 		$576K Sell
14,827
-3,428
-19% -$134K 0.07% 184
2021
Q4 		$758K Buy
18,255
+5,257
+40% +$212K 0.09% 163
2021
Q3 		$490K Sell
12,998
-10
-0.1% -$387 0.07% 200
2021
Q2 		$489K Sell
13,008
-1,469
-10% -$53.7K 0.09% 159
2021
Q1 		$501K Sell
14,477
-5,211
-26% -$176K 0.1% 157
2020
Q4 		$641K Sell
19,688
-11,476
-37% -$358K 0.15% 114
2020
Q3 		$920K Sell
31,164
-201,812
-87% -$5.88M 0.25% 77
2020
Q2 		$6.33M Sell
232,976
-10,240
-4% -$277K 1.9% 9
2020
Q1 		$6.57M Buy
243,216
+7,776
+3% +$249K 2.38% 6
2019
Q4 		$7.88M Sell
235,440
-1,163
-0.5% -$37.5K 2.23% 9
2019
Q3 		$7.35M Buy
236,603
+8,949
+4% +$276K 2.27% 8
2019
Q2 		$6.96M Buy
227,654
+5,861
+3% +$175K 2% 9
2019
Q1 		$6.52M Buy
221,793
+208,534
+1,573% +$6.03M 1.94% 10
2018
Q4 		$381K Buy
+13,259
New +$390K 0.12% 137

Other funds holding PTLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
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

Good Life Advisors's PTLC Position: Q3 2023 in Review

Good Life Advisors sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2023, closing a stake of 10,143 shares — an estimated $419K sold.

Good Life Advisors first reported a position in PTLC in Q4 2018 and held it in 19 quarters. The position peaked at $7.88M in Q4 2019. 175 funds tracked by Wall St. Rank hold PTLC as of Q3 2023.

  • Good Life Advisors reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Good Life Advisors sold 10,143 Pacer Trendpilot US Large Cap ETF shares in Q3 2023, an estimated $419K.
  • Good Life Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2018 and held it in 19 quarters.
  • Good Life Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $7.88M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2023.

Based on Good Life Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.