Providence Capital Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Providence Capital 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
2024 Q4	–	Sell	-1,123	Closed	-$59K	–	272
2024 Q3	$59K	Hold	1,123	–	–	0.01%	163
2024 Q2	$55.9K	Hold	1,123	–	–	0.01%	157
2024 Q1	$53.6K	Hold	1,123	–	–	0.01%	157
2023 Q4	$48.6K	Hold	1,123	–	–	0.01%	162
2023 Q3	$44.9K	Hold	1,123	–	–	0.01%	163
2023 Q2	$46.4K	Hold	1,123	–	–	0.01%	152
2023 Q1	$42.8K	Hold	1,123	–	–	0.01%	151
2022 Q4	$42.1K	Hold	1,123	–	–	0.01%	148
2022 Q3	$42K	Hold	1,123	–	–	0.01%	141
2022 Q2	$42K	Sell	1,123 -55	-5%	-$2.07K	0.01%	150
2022 Q1	$44K	Buy	1,178 +855	+265%	+$33.3K	0.01%	175
2021 Q4	$13K	Hold	323	–	–	﹤0.01%	212
2021 Q3	$12K	Hold	323	–	–	﹤0.01%	218
2021 Q2	$12K	Hold	323	–	–	﹤0.01%	218
2021 Q1	$11K	Hold	323	–	–	﹤0.01%	202
2020 Q4	$11K	Hold	323	–	–	﹤0.01%	213
2020 Q3	$10K	Buy	+323	New	+$9.41K	0.01%	155

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Providence Capital Advisors's PTLC Position: Q4 2024 in Review

Providence Capital Advisors sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q4 2024, closing a stake of 1,123 shares — an estimated $59K sold.

Providence Capital Advisors first reported a position in PTLC in Q3 2020 and held it in 17 quarters. The position peaked at $59K in Q3 2024. 245 funds tracked by Wall St. Rank hold PTLC as of Q4 2024.

Providence Capital Advisors reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 1,123 Pacer Trendpilot US Large Cap ETF shares in Q4 2024, an estimated $59K.
Providence Capital Advisors first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2020 and held it in 17 quarters.
Providence Capital Advisors's Pacer Trendpilot US Large Cap ETF position peaked at $59K in Q3 2024.
245 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.