Moors & Cabot’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Moors & Cabot’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
2020 Q4	–	Sell	-11,276	Closed	-$333K	–	774
2020 Q3	$333K	Buy	11,276 +66	+0.6%	+$1.92K	0.03%	444
2020 Q2	$304K	Buy	11,210 +182	+2%	+$4.93K	0.03%	444
2020 Q1	$297K	Hold	11,028	–	–	0.04%	376
2019 Q4	$367K	Buy	11,028 +850	+8%	+$27.4K	0.04%	412
2019 Q3	$318K	Buy	+10,178	New	+$314K	0.04%	431

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

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Moors & Cabot's PTLC Position: Q4 2020 in Review

Moors & Cabot sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q4 2020, closing a stake of 11,276 shares — an estimated $333K sold.

Moors & Cabot first reported a position in PTLC in Q3 2019 and held it in 5 quarters. The position peaked at $367K in Q4 2019. 133 funds tracked by Wall St. Rank hold PTLC as of Q4 2020.

Moors & Cabot reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q4 2020 after selling out during the quarter.
Moors & Cabot sold 11,276 Pacer Trendpilot US Large Cap ETF shares in Q4 2020, an estimated $333K.
Moors & Cabot first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2019 and held it in 5 quarters.
Moors & Cabot's Pacer Trendpilot US Large Cap ETF position peaked at $367K in Q4 2019.
133 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2020.

Based on Moors & Cabot's 13F filing for Q4 2020, filed 11 Feb 2021.