Valmark Advisers’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Valmark Advisers’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
2025 Q1	–	Sell	-5,249	Closed	-$281K	–	620
2024 Q4	$281K	Hold	5,249	–	–	﹤0.01%	526
2024 Q3	$276K	Hold	5,249	–	–	﹤0.01%	514
2024 Q2	$261K	Sell	5,249 -1,242	-19%	-$59.3K	﹤0.01%	500
2024 Q1	$310K	Buy	6,491 +155	+2%	+$7.03K	0.01%	450
2023 Q4	$274K	Buy	6,336 +91	+1%	+$3.75K	0.01%	436
2023 Q3	$250K	Sell	6,245 -3,665	-37%	-$152K	0.01%	425
2023 Q2	$409K	Sell	9,910 -3,265	-25%	-$127K	0.01%	360
2023 Q1	$502K	Sell	13,175 -5,561	-30%	-$207K	0.01%	319
2022 Q4	$702K	Buy	18,736 +11,197	+149%	+$423K	0.02%	262
2022 Q3	$284K	Buy	+7,539	New	+$283K	0.01%	357

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers's PTLC Position: Q1 2025 in Review

Valmark Advisers sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2025, closing a stake of 5,249 shares — an estimated $281K sold.

Valmark Advisers first reported a position in PTLC in Q3 2022 and held it in 10 quarters. The position peaked at $702K in Q4 2022. 234 funds tracked by Wall St. Rank hold PTLC as of Q1 2025.

Valmark Advisers reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2025 after selling out during the quarter.
Valmark Advisers sold 5,249 Pacer Trendpilot US Large Cap ETF shares in Q1 2025, an estimated $281K.
Valmark Advisers first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2022 and held it in 10 quarters.
Valmark Advisers's Pacer Trendpilot US Large Cap ETF position peaked at $702K in Q4 2022.
234 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2025.

Based on Valmark Advisers's 13F filing for Q1 2025, filed 23 Apr 2025.