National Bank of Canada’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-390	Closed	-$15.5K	–	2859
2023 Q3	$15.5K	Sell	390 -156	-29%	-$6.46K	﹤0.01%	2098
2023 Q2	$22.5K	Hold	546	–	–	﹤0.01%	1988
2023 Q1	$20.7K	Sell	546 -850	-61%	-$31.7K	﹤0.01%	1961
2022 Q4	$52.3K	Sell	1,396 -25,532	-95%	-$964K	﹤0.01%	1731
2022 Q3	$1.01M	Buy	26,928 +26,208	+3,640%	+$985K	0.01%	976
2022 Q2	$27K	Hold	720	–	–	﹤0.01%	1976
2022 Q1	$28K	Hold	720	–	–	﹤0.01%	2069
2021 Q4	$30K	Buy	+720	New	+$29.1K	﹤0.01%	2047

Other funds holding PTLC

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

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

National Bank of Canada's PTLC Position: Q4 2023 in Review

National Bank of Canada sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q4 2023, closing a stake of 390 shares — an estimated $15.5K sold.

National Bank of Canada first reported a position in PTLC in Q4 2021 and held it in 8 quarters. The position peaked at $1.01M in Q3 2022. 190 funds tracked by Wall St. Rank hold PTLC as of Q4 2023.

National Bank of Canada reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 390 Pacer Trendpilot US Large Cap ETF shares in Q4 2023, an estimated $15.5K.
National Bank of Canada first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2021 and held it in 8 quarters.
National Bank of Canada's Pacer Trendpilot US Large Cap ETF position peaked at $1.01M in Q3 2022.
190 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.