Strategic Asset Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Strategic Asset Management’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	$23K	Hold	2,581	–	–	0.04%	231
2022 Q2	$97K	Sell	2,581 -885	-26%	-$33.4K	0.16%	98
2022 Q1	$135K	Buy	3,466 +1,647	+91%	+$64.1K	0.19%	78
2021 Q4	$76K	Buy	1,819 +14	+0.8%	+$565	0.11%	117
2021 Q3	$70K	Buy	+1,805	New	+$69.9K	0.1%	122

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

Strategic Asset Management's PTLC Position: Q3 2022 in Review

Strategic Asset Management held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q3 2022 at 2,581 shares worth $23K. The position accounts for 0.04% of the portfolio, ranked #231.

Strategic Asset Management first reported a position in PTLC in Q3 2021 and has held it in 5 quarters since. The position peaked at $135K in Q1 2022. 155 funds tracked by Wall St. Rank hold PTLC as of Q3 2022.

Strategic Asset Management held 2,581 shares of Pacer Trendpilot US Large Cap ETF worth $23K as of Q3 2022.
Strategic Asset Management left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q3 2022.
Pacer Trendpilot US Large Cap ETF made up 0.04% of Strategic Asset Management's portfolio in Q3 2022, its #231 holding.
Strategic Asset Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's Pacer Trendpilot US Large Cap ETF position peaked at $135K in Q1 2022.
155 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.