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NorthRock Partners’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

NorthRock Partners’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
2024
Q2 		– Sell
-2,415
Closed -$115K – 850
2024
Q1 		$115K Hold
2,415
– – ﹤0.01% 620
2023
Q4 		$106K Buy
+2,415
New +$99.4K ﹤0.01% 587

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NorthRock Partners's PTLC Position: Q2 2024 in Review

NorthRock Partners sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2024, closing a stake of 2,415 shares — an estimated $115K sold.

NorthRock Partners first reported a position in PTLC in Q4 2023 and held it in 2 quarters. The position peaked at $115K in Q1 2024. 204 funds tracked by Wall St. Rank hold PTLC as of Q2 2024.

  • NorthRock Partners reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2024 after selling out during the quarter.
  • NorthRock Partners sold 2,415 Pacer Trendpilot US Large Cap ETF shares in Q2 2024, an estimated $115K.
  • NorthRock Partners first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2023 and held it in 2 quarters.
  • NorthRock Partners's Pacer Trendpilot US Large Cap ETF position peaked at $115K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2024.

Based on NorthRock Partners's 13F filing for Q2 2024, filed 6 Aug 2024.