Hilltop Holdings’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Hilltop Holdings’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	-22,130	Closed	-$724K	–	555
2020 Q4	$724K	Sell	22,130 -575	-3%	-$18K	0.1%	206
2020 Q3	$670K	Sell	22,705 -8,770	-28%	-$255K	0.11%	183
2020 Q2	$856K	Buy	+31,475	New	+$852K	0.16%	145
2019 Q4	–	Sell	-16,988	Closed	-$528K	–	433
2019 Q3	$528K	Buy	16,988 +556	+3%	+$17.1K	0.1%	199
2019 Q2	$503K	Sell	16,432 -39,574	-71%	-$1.18M	0.11%	193
2019 Q1	$1.65M	Sell	56,006 -2,419	-4%	-$69.9K	0.35%	75
2018 Q4	$1.68M	Buy	58,425 +41,207	+239%	+$1.21M	0.42%	60
2018 Q3	$542K	Buy	+17,218	New	+$529K	0.11%	220
2018 Q2	–	Sell	-35,016	Closed	-$993K	–	456
2018 Q1	$993K	Buy	+35,016	New	+$1.03M	0.17%	139

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 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

Hilltop Holdings's PTLC Position: Q1 2021 in Review

Hilltop Holdings sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2021, closing a stake of 22,130 shares — an estimated $724K sold.

Hilltop Holdings first reported a position in PTLC in Q1 2018 and held it in 9 quarters. The position peaked at $1.68M in Q4 2018. 128 funds tracked by Wall St. Rank hold PTLC as of Q1 2021.

Hilltop Holdings reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2021 after selling out during the quarter.
Hilltop Holdings sold 22,130 Pacer Trendpilot US Large Cap ETF shares in Q1 2021, an estimated $724K.
Hilltop Holdings first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2018 and held it in 9 quarters.
Hilltop Holdings's Pacer Trendpilot US Large Cap ETF position peaked at $1.68M in Q4 2018.
128 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2021.

Based on Hilltop Holdings's 13F filing for Q1 2021, filed 17 May 2021.