Transform Wealth’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Transform Wealth’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
2020 Q2	–	Sell	-11,894	Closed	-$321K	–	234
2020 Q1	$321K	Buy	11,894 +2,606	+28%	+$83.3K	0.07%	167
2019 Q4	$311K	Buy	9,288 +1,561	+20%	+$50.3K	0.05%	186
2019 Q3	$240K	Sell	7,727 -6,061	-44%	-$187K	0.04%	193
2019 Q2	$422K	Buy	+13,788	New	+$413K	0.06%	183

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

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

RJFSA

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

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

RJA

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

Transform Wealth's PTLC Position: Q2 2020 in Review

Transform Wealth sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2020, closing a stake of 11,894 shares — an estimated $321K sold.

Transform Wealth first reported a position in PTLC in Q2 2019 and held it in 4 quarters. The position peaked at $422K in Q2 2019. 122 funds tracked by Wall St. Rank hold PTLC as of Q2 2020.

Transform Wealth reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2020 after selling out during the quarter.
Transform Wealth sold 11,894 Pacer Trendpilot US Large Cap ETF shares in Q2 2020, an estimated $321K.
Transform Wealth first reported a position in Pacer Trendpilot US Large Cap ETF in Q2 2019 and held it in 4 quarters.
Transform Wealth's Pacer Trendpilot US Large Cap ETF position peaked at $422K in Q2 2019.
122 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2020.

Based on Transform Wealth's 13F filing for Q2 2020, filed 22 Jul 2020.