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Paragon Wealth Strategies’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-319
Closed -$12K – 183
2022
Q4 		$12K Hold
319
– – 0.01% 133
2022
Q3 		$12K Buy
+319
New +$12K 0.01% 98

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
UBS Group
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paragon Wealth Strategies's PTLC Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2023, closing a stake of 319 shares — an estimated $12K sold.

Paragon Wealth Strategies first reported a position in PTLC in Q3 2022 and held it in 2 quarters. The position peaked at $12K in Q3 2022. 166 funds tracked by Wall St. Rank hold PTLC as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 319 Pacer Trendpilot US Large Cap ETF shares in Q1 2023, an estimated $12K.
  • Paragon Wealth Strategies first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2022 and held it in 2 quarters.
  • Paragon Wealth Strategies's Pacer Trendpilot US Large Cap ETF position peaked at $12K in Q3 2022.
  • 166 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.