Sound Financial Strategies Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Sound Financial Strategies Group’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 Q2	–	Sell	-812	Closed	-$38.7K	–	104
2024 Q1	$38.7K	Buy	812 +41	+5%	+$1.86K	0.03%	62
2023 Q4	$33.4K	Sell	771 -20,112	-96%	-$828K	0.03%	61
2023 Q3	$834K	Sell	20,883 -2,281	-10%	-$94.5K	0.69%	36
2023 Q2	$957K	Sell	23,164 -548	-2%	-$21.4K	0.7%	33
2023 Q1	$903K	Sell	23,712 -665	-3%	-$24.8K	0.6%	37
2022 Q4	$914K	Sell	24,377 -787	-3%	-$29.7K	0.66%	44
2022 Q3	$948K	Sell	25,164 -233	-0.9%	-$8.76K	1.42%	13
2022 Q2	$954K	Buy	25,397 +9,648	+61%	+$364K	0.75%	27
2022 Q1	$612K	Buy	+15,749	New	+$613K	0.34%	50

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

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 $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Sound Financial Strategies Group's PTLC Position: Q2 2024 in Review

Sound Financial Strategies Group sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2024, closing a stake of 812 shares — an estimated $38.7K sold.

Sound Financial Strategies Group first reported a position in PTLC in Q1 2022 and held it in 9 quarters. The position peaked at $957K in Q2 2023. 204 funds tracked by Wall St. Rank hold PTLC as of Q2 2024.

Sound Financial Strategies Group reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2024 after selling out during the quarter.
Sound Financial Strategies Group sold 812 Pacer Trendpilot US Large Cap ETF shares in Q2 2024, an estimated $38.7K.
Sound Financial Strategies Group first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2022 and held it in 9 quarters.
Sound Financial Strategies Group's Pacer Trendpilot US Large Cap ETF position peaked at $957K in Q2 2023.
204 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2024.

Based on Sound Financial Strategies Group's 13F filing for Q2 2024, filed 12 Aug 2024.