Qube Research & Technologies (QRT)’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-348	Closed	-$13K	–	2916
2022 Q2	$13K	Hold	348	–	–	﹤0.01%	2306
2022 Q1	$14K	Hold	348	–	–	﹤0.01%	2276
2021 Q4	$14K	Hold	348	–	–	﹤0.01%	2377
2021 Q3	$13K	Buy	+348	New	+$13.5K	﹤0.01%	2022
2020 Q2	–	Sell	-148,383	Closed	-$4.01M	–	1935
2020 Q1	$4.01M	Buy	148,383 +33,614	+29%	+$1.07M	0.16%	117
2019 Q4	$3.84M	Buy	+114,769	New	+$3.7M	0.12%	186

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJA

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

Qube Research & Technologies (QRT)'s PTLC Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2022, closing a stake of 348 shares — an estimated $13K sold.

Qube Research & Technologies (QRT) first reported a position in PTLC in Q4 2019 and held it in 6 quarters. The position peaked at $4.01M in Q1 2020. 155 funds tracked by Wall St. Rank hold PTLC as of Q3 2022.

Qube Research & Technologies (QRT) reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 348 Pacer Trendpilot US Large Cap ETF shares in Q3 2022, an estimated $13K.
Qube Research & Technologies (QRT) first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2019 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s Pacer Trendpilot US Large Cap ETF position peaked at $4.01M in Q1 2020.
155 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.