Next Financial Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Next Financial Group’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
2021 Q4	$416K	Buy	10,015 +3,765	+60%	+$152K	0.03%	621
2021 Q3	$236K	Hold	6,250	–	–	0.02%	763
2021 Q2	$235K	Buy	6,250 +406	+7%	+$14.9K	0.02%	770
2021 Q1	$203K	Buy	5,844 +2,068	+55%	+$69.8K	0.02%	771
2020 Q4	$124K	Buy	3,776 +869	+30%	+$27.1K	0.01%	885
2020 Q3	$86K	Buy	+2,907	New	+$84.7K	0.01%	919
2020 Q2	–	Sell	-2,515	Closed	-$68K	–	1581
2020 Q1	$68K	Hold	2,515	–	–	0.01%	886
2019 Q4	$84K	Sell	2,515 -3,326	-57%	-$107K	0.01%	1015
2019 Q3	$181K	Buy	5,841 +1,409	+32%	+$43.4K	0.02%	713
2019 Q2	$136K	Buy	+4,432	New	+$133K	0.01%	800
2019 Q1	–	Sell	-1,662	Closed	-$48K	–	2010
2018 Q4	$48K	Buy	+1,662	New	+$48.8K	0.01%	816

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Next Financial Group's PTLC Position: Q4 2021 in Review

Next Financial Group increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 60% in Q4 2021, buying an estimated $152K and bringing the position to 10,015 shares worth $416K. The position accounts for 0.03% of the portfolio, ranked #621.

Next Financial Group first reported a position in PTLC in Q4 2018 and has held it in 11 quarters since. 147 funds tracked by Wall St. Rank hold PTLC as of Q4 2021.

Next Financial Group held 10,015 shares of Pacer Trendpilot US Large Cap ETF worth $416K as of Q4 2021.
Next Financial Group bought 3,765 Pacer Trendpilot US Large Cap ETF shares in Q4 2021, an estimated $152K.
Pacer Trendpilot US Large Cap ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #621 holding.
Next Financial Group first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2018 and has held it in 11 quarters since.
147 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.