Park Avenue Securities’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Park Avenue Securities’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
2025 Q1	–	Sell	-5,391	Closed	-$288K	–	1443
2024 Q4	$288K	Buy	5,391 +750	+16%	+$40.5K	﹤0.01%	1299
2024 Q3	$244K	Hold	4,641	–	–	﹤0.01%	1269
2024 Q2	$231K	Hold	4,641	–	–	﹤0.01%	1266
2024 Q1	$221K	Buy	+4,641	New	+$210K	﹤0.01%	1296
2020 Q1	–	Sell	-9,213	Closed	-$308K	–	526
2019 Q4	$308K	Sell	9,213 -7,674	-45%	-$247K	0.01%	458
2019 Q3	$525K	Buy	16,887 +1,606	+11%	+$49.5K	0.02%	240
2019 Q2	$468K	Buy	15,281 +4,812	+46%	+$144K	0.05%	132
2019 Q1	$311K	Buy	+10,469	New	+$303K	0.02%	300

Other funds holding PTLC

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Park Avenue Securities's PTLC Position: Q1 2025 in Review

Park Avenue Securities sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2025, closing a stake of 5,391 shares — an estimated $288K sold.

Park Avenue Securities first reported a position in PTLC in Q1 2019 and held it in 8 quarters. The position peaked at $525K in Q3 2019. 234 funds tracked by Wall St. Rank hold PTLC as of Q1 2025.

Park Avenue Securities reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2025 after selling out during the quarter.
Park Avenue Securities sold 5,391 Pacer Trendpilot US Large Cap ETF shares in Q1 2025, an estimated $288K.
Park Avenue Securities first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2019 and held it in 8 quarters.
Park Avenue Securities's Pacer Trendpilot US Large Cap ETF position peaked at $525K in Q3 2019.
234 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2025.

Based on Park Avenue Securities's 13F filing for Q1 2025, filed 14 Apr 2025.