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

TownSquare Capital’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 Q1	–	Sell	-8,105	Closed	-$337K	–	762
2021 Q4	$337K	Hold	8,105	–	–	0.01%	573
2021 Q3	$306K	Hold	8,105	–	–	0.01%	552
2021 Q2	$308K	Hold	8,105	–	–	0.01%	492
2021 Q1	$282K	Buy	+8,105	New	+$273K	0.01%	486

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 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

TownSquare Capital's PTLC Position: Q1 2022 in Review

TownSquare Capital sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2022, closing a stake of 8,105 shares — an estimated $337K sold.

TownSquare Capital first reported a position in PTLC in Q1 2021 and held it in 4 quarters. The position peaked at $337K in Q4 2021. 147 funds tracked by Wall St. Rank hold PTLC as of Q1 2022.

TownSquare Capital reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2022 after selling out during the quarter.
TownSquare Capital sold 8,105 Pacer Trendpilot US Large Cap ETF shares in Q1 2022, an estimated $337K.
TownSquare Capital first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2021 and held it in 4 quarters.
TownSquare Capital's Pacer Trendpilot US Large Cap ETF position peaked at $337K in Q4 2021.
147 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2022.

Based on TownSquare Capital's 13F filing for Q1 2022, filed 28 Apr 2022.