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

Marcum 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
2025 Q1	$248K	Hold	4,818	–	–	0.02%	320
2024 Q4	$257K	Hold	4,818	–	–	0.02%	313
2024 Q3	$253K	Sell	4,818 -1,203	-20%	-$60.8K	0.02%	321
2024 Q2	$300K	Hold	6,021	–	–	0.03%	276
2024 Q1	$287K	Hold	6,021	–	–	0.03%	277
2023 Q4	$261K	Hold	6,021	–	–	0.03%	284
2023 Q3	$241K	Hold	6,021	–	–	0.03%	286
2023 Q2	$249K	Hold	6,021	–	–	0.03%	282
2023 Q1	$229K	Hold	6,021	–	–	0.03%	296
2022 Q4	$226K	Hold	6,021	–	–	0.03%	287
2022 Q3	$227K	Hold	6,021	–	–	0.03%	280
2022 Q2	$226K	Hold	6,021	–	–	0.03%	279
2022 Q1	$234K	Sell	6,021 -295	-5%	-$11.5K	0.03%	294
2021 Q4	$262K	Hold	6,316	–	–	0.04%	283
2021 Q3	$238K	Buy	+6,316	New	+$245K	0.04%	278

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marcum Wealth's PTLC Position: Q1 2025 in Review

Marcum Wealth held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q1 2025 at 4,818 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #320.

Marcum Wealth first reported a position in PTLC in Q3 2021 and has held it in 15 quarters since. The position peaked at $300K in Q2 2024. 234 funds tracked by Wall St. Rank hold PTLC as of Q1 2025.

Marcum Wealth held 4,818 shares of Pacer Trendpilot US Large Cap ETF worth $248K as of Q1 2025.
Marcum Wealth left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q1 2025.
Pacer Trendpilot US Large Cap ETF made up 0.02% of Marcum Wealth's portfolio in Q1 2025, its #320 holding.
Marcum Wealth first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2021 and has held it in 15 quarters since.
Marcum Wealth's Pacer Trendpilot US Large Cap ETF position peaked at $300K in Q2 2024.
234 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.