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Stephens Inc’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Stephens Inc’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
Q3 		– Sell
-10,540
Closed -$524K – 1332
2024
Q2 		$524K Buy
10,540
+2,344
+29% +$112K 0.01% 773
2024
Q1 		$391K Buy
+8,196
New +$372K 0.01% 911
2021
Q1 		– Sell
-7,356
Closed -$241K – 1342
2020
Q4 		$241K Sell
7,356
-149,467
-95% -$4.67M ﹤0.01% 1022
2020
Q3 		$4.63M Sell
156,823
-280,111
-64% -$8.16M 0.09% 221
2020
Q2 		$11.9M Buy
436,934
+25,538
+6% +$691K 0.26% 95
2020
Q1 		$11.1M Sell
411,396
-4,575
-1% -$146K 0.3% 80
2019
Q4 		$13.9M Buy
415,971
+8,954
+2% +$288K 0.29% 83
2019
Q3 		$12.6M Sell
407,017
-691
-0.2% -$21.3K 0.28% 84
2019
Q2 		$12.5M Buy
407,708
+31,768
+8% +$951K 0.28% 85
2019
Q1 		$11M Buy
375,940
+149,895
+66% +$4.33M 0.26% 91
2018
Q4 		$6.5M Buy
226,045
+151,807
+204% +$4.46M 0.18% 120
2018
Q3 		$2.34M Hold
74,238
– – 0.06% 365
2018
Q2 		$2.17M Buy
74,238
+20,086
+37% +$584K 0.07% 312
2018
Q1 		$1.54M Buy
54,152
+31,451
+139% +$921K 0.06% 321
2017
Q4 		$650K Buy
22,701
+945
+4% +$26.5K 0.02% 446
2017
Q3 		$590K Buy
21,756
+540
+3% +$14.3K 0.02% 460
2017
Q2 		$551K Buy
21,216
+3,646
+21% +$93.6K 0.02% 542
2017
Q1 		$444K Buy
17,570
+360
+2% +$8.93K 0.02% 574
2016
Q4 		$410K Buy
17,210
+910
+6% +$21.3K 0.02% 544
2016
Q3 		$378K Sell
16,300
-3,920
-19% -$90.4K 0.02% 569
2016
Q2 		$452K Buy
+20,220
New +$445K 0.02% 508

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Stephens Inc's PTLC Position: Q3 2024 in Review

Stephens Inc sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2024, closing a stake of 10,540 shares — an estimated $524K sold.

Stephens Inc first reported a position in PTLC in Q2 2016 and held it in 21 quarters. The position peaked at $13.9M in Q4 2019. 201 funds tracked by Wall St. Rank hold PTLC as of Q3 2024.

  • Stephens Inc reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 10,540 Pacer Trendpilot US Large Cap ETF shares in Q3 2024, an estimated $524K.
  • Stephens Inc first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2016 and held it in 21 quarters.
  • Stephens Inc's Pacer Trendpilot US Large Cap ETF position peaked at $13.9M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.