OneDigital Investment Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

OneDigital Investment Advisors’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
2022 Q2	–	Sell	-7,145	Closed	-$278K	–	777
2022 Q1	$278K	Sell	7,145 -156	-2%	-$6.08K	0.01%	622
2021 Q4	$303K	Buy	7,301 +8	+0.1%	+$323	0.01%	596
2021 Q3	$275K	Sell	7,293 -1,297	-15%	-$50.2K	0.01%	596
2021 Q2	$323K	Sell	8,590 -448	-5%	-$16.4K	0.01%	533
2021 Q1	$314K	Sell	9,038 -3,567	-28%	-$120K	0.01%	501
2020 Q4	$412K	Sell	12,605 -7,596	-38%	-$237K	0.02%	395
2020 Q3	$597K	Sell	20,201 -82,715	-80%	-$2.41M	0.04%	279
2020 Q2	$2.8M	Sell	102,916 -23,904	-19%	-$647K	0.2%	101
2020 Q1	$3.42M	Buy	126,820 +108,844	+605%	+$3.48M	0.3%	72
2019 Q4	$601K	Sell	17,976 -760	-4%	-$24.5K	0.05%	274
2019 Q3	$582K	Sell	18,736 -427	-2%	-$13.2K	0.05%	248
2019 Q2	$586K	Buy	+19,163	New	+$574K	0.05%	226

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

RJA

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

OneDigital Investment Advisors's PTLC Position: Q2 2022 in Review

OneDigital Investment Advisors sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2022, closing a stake of 7,145 shares — an estimated $278K sold.

OneDigital Investment Advisors first reported a position in PTLC in Q2 2019 and held it in 12 quarters. The position peaked at $3.42M in Q1 2020. 143 funds tracked by Wall St. Rank hold PTLC as of Q2 2022.

OneDigital Investment Advisors reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2022 after selling out during the quarter.
OneDigital Investment Advisors sold 7,145 Pacer Trendpilot US Large Cap ETF shares in Q2 2022, an estimated $278K.
OneDigital Investment Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2019 and held it in 12 quarters.
OneDigital Investment Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $3.42M in Q1 2020.
143 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2022.

Based on OneDigital Investment Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.