Imprint Wealth’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Imprint Wealth’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
2024 Q1	$658K	Buy	13,803 +440	+3%	+$20K	0.16%	130
2023 Q4	$585K	Buy	13,363 +537	+4%	+$22.1K	0.47%	67
2023 Q3	$513K	Sell	12,826 -3,530	-22%	-$146K	0.43%	69
2023 Q2	$676K	Sell	16,356 -1,469	-8%	-$57.3K	0.43%	66
2023 Q1	$679K	Buy	+17,825	New	+$665K	0.45%	65

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Imprint Wealth's PTLC Position: Q1 2024 in Review

Imprint Wealth increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 3.3% in Q1 2024, buying an estimated $20K and bringing the position to 13,803 shares worth $658K. The position accounts for 0.16% of the portfolio, ranked #130.

Imprint Wealth first reported a position in PTLC in Q1 2023 and has held it in 5 quarters since. The position peaked at $679K in Q1 2023. 195 funds tracked by Wall St. Rank hold PTLC as of Q1 2024.

Imprint Wealth held 13,803 shares of Pacer Trendpilot US Large Cap ETF worth $658K as of Q1 2024.
Imprint Wealth bought 440 Pacer Trendpilot US Large Cap ETF shares in Q1 2024, an estimated $20K.
Pacer Trendpilot US Large Cap ETF made up 0.16% of Imprint Wealth's portfolio in Q1 2024, its #130 holding.
Imprint Wealth first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2023 and has held it in 5 quarters since.
Imprint Wealth's Pacer Trendpilot US Large Cap ETF position peaked at $679K in Q1 2023.
195 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.