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

LVW 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
-7,936
Closed -$328K – 229
2023
Q2 		$328K Sell
7,936
-1,321
-14% -$51.5K 0.06% 155
2023
Q1 		$352K Sell
9,257
-92,825
-91% -$3.46M 0.07% 172
2022
Q4 		$3.83M Sell
102,082
-8,236
-7% -$311K 0.78% 34
2022
Q3 		$4.16M Sell
110,318
-6,029
-5% -$227K 0.93% 25
2022
Q2 		$4.37M Buy
116,347
+1,196
+1% +$45.1K 0.89% 28
2022
Q1 		$4.47M Sell
115,151
-6,063
-5% -$236K 0.76% 33
2021
Q4 		$5.04M Sell
121,214
-14,554
-11% -$587K 0.86% 29
2021
Q3 		$5.12M Sell
135,768
-10,676
-7% -$413K 0.88% 26
2021
Q2 		$5.51M Buy
146,444
+90
+0.1% +$3.29K 0.98% 23
2021
Q1 		$5.08M Sell
146,354
-1,578
-1% -$53.2K 0.98% 23
2020
Q4 		$4.84M Sell
147,932
-186
-0.1% -$5.81K 0.97% 26
2020
Q3 		$4.37M Buy
148,118
+20,093
+16% +$585K 0.96% 20
2020
Q2 		$3.48M Buy
128,025
+8,484
+7% +$230K 0.84% 32
2020
Q1 		$3.23M Buy
119,541
+14,602
+14% +$467K 0.86% 32
2019
Q4 		$3.51M Buy
104,939
+8,695
+9% +$280K 0.79% 31
2019
Q3 		$2.99M Buy
+96,244
New +$2.97M 0.74% 41

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

LVW Advisors's PTLC Position: Q3 2023 in Review

LVW Advisors sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2023, closing a stake of 7,936 shares — an estimated $328K sold.

LVW Advisors first reported a position in PTLC in Q3 2019 and held it in 16 quarters. The position peaked at $5.51M in Q2 2021. 175 funds tracked by Wall St. Rank hold PTLC as of Q3 2023.

  • LVW Advisors reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2023 after selling out during the quarter.
  • LVW Advisors sold 7,936 Pacer Trendpilot US Large Cap ETF shares in Q3 2023, an estimated $328K.
  • LVW Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2019 and held it in 16 quarters.
  • LVW Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $5.51M in Q2 2021.
  • 175 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2023.

Based on LVW Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.