Ladenburg Thalmann Financial Services’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$12.9M	Buy	383,598 +9,542	+3%	+$307K	0.08%	242
2019 Q3	$11.6M	Buy	374,056 +64,267	+21%	+$1.98M	0.08%	245
2019 Q2	$9.54M	Buy	309,789 +21,071	+7%	+$631K	0.07%	281
2019 Q1	$8.54M	Buy	288,718 +41,296	+17%	+$1.19M	0.07%	282
2018 Q4	$7.12M	Buy	247,422 +61,498	+33%	+$1.81M	0.06%	272
2018 Q3	$5.86M	Buy	185,924 +46,967	+34%	+$1.44M	0.05%	346
2018 Q2	$3.84M	Hold	138,957	–	–	0.04%	439
2018 Q1	$3.84M	Buy	138,957 +13,237	+11%	+$388K	0.04%	439
2017 Q4	$3.6M	Buy	125,720 +5,305	+4%	+$149K	0.03%	456
2017 Q3	$3.27M	Sell	120,415 -2,847	-2%	-$75.4K	0.04%	439
2017 Q2	$3.2M	Buy	123,262 +8,736	+8%	+$224K	0.04%	423
2017 Q1	$2.9M	Buy	114,526 +27,975	+32%	+$694K	0.04%	428
2016 Q4	$2.02M	Buy	86,551 +2,217	+3%	+$51.9K	0.03%	519
2016 Q3	$1.95M	Buy	84,334 +18,978	+29%	+$438K	0.03%	512
2016 Q2	$1.46M	Buy	65,356 +47,557	+267%	+$1.05M	0.02%	588
2016 Q1	$389K	Buy	17,799 +10,568	+146%	+$230K	0.01%	1191
2015 Q4	$167K	Buy	7,231 +380	+6%	+$8.9K	﹤0.01%	1695
2015 Q3	$162K	Buy	+6,851	New	+$166K	﹤0.01%	1636

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PTLC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 2.6% in Q4 2019, buying an estimated $307K and bringing the position to 383,598 shares worth $12.9M. The position accounts for 0.08% of the portfolio, ranked #242.

Ladenburg Thalmann Financial Services first reported a position in PTLC in Q3 2015 and has held it in 18 quarters since. 126 funds tracked by Wall St. Rank hold PTLC as of Q4 2019.

Ladenburg Thalmann Financial Services held 383,598 shares of Pacer Trendpilot US Large Cap ETF worth $12.9M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 9,542 Pacer Trendpilot US Large Cap ETF shares in Q4 2019, an estimated $307K.
Pacer Trendpilot US Large Cap ETF made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #242 holding.
Ladenburg Thalmann Financial Services first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2015 and has held it in 18 quarters since.
126 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.