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

Latitude 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
2022 Q2	–	Sell	-21,771	Closed	-$846K	–	277
2022 Q1	$846K	Sell	21,771 -847	-4%	-$33K	0.19%	111
2021 Q4	$940K	Buy	22,618 +4,854	+27%	+$196K	0.26%	77
2021 Q3	$670K	Buy	17,764 +9,157	+106%	+$355K	0.21%	97
2021 Q2	$324K	Buy	+8,607	New	+$315K	0.24%	100

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

Latitude Advisors's PTLC Position: Q2 2022 in Review

Latitude Advisors sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2022, closing a stake of 21,771 shares — an estimated $846K sold.

Latitude Advisors first reported a position in PTLC in Q2 2021 and held it in 4 quarters. The position peaked at $940K in Q4 2021. 143 funds tracked by Wall St. Rank hold PTLC as of Q2 2022.

Latitude Advisors reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2022 after selling out during the quarter.
Latitude Advisors sold 21,771 Pacer Trendpilot US Large Cap ETF shares in Q2 2022, an estimated $846K.
Latitude Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2021 and held it in 4 quarters.
Latitude Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $940K in Q4 2021.
143 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.