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

Veracity 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
2021 Q2	–	Sell	-16,278	Closed	-$566K	–	287
2021 Q1	$566K	Sell	16,278 -10,534	-39%	-$355K	0.12%	179
2020 Q4	$878K	Sell	26,812 -30,496	-53%	-$952K	0.22%	127
2020 Q3	$1.69M	Sell	57,308 -130,740	-70%	-$3.81M	0.46%	73
2020 Q2	$5.11M	Sell	188,048 -76,121	-29%	-$2.06M	1.43%	15
2020 Q1	$7.13M	Buy	264,169 +52,959	+25%	+$1.69M	2.06%	13
2019 Q4	$7.07M	Buy	+211,210	New	+$6.8M	1.83%	10

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Veracity Capital's PTLC Position: Q2 2021 in Review

Veracity Capital sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2021, closing a stake of 16,278 shares — an estimated $566K sold.

Veracity Capital first reported a position in PTLC in Q4 2019 and held it in 6 quarters. The position peaked at $7.13M in Q1 2020. 126 funds tracked by Wall St. Rank hold PTLC as of Q2 2021.

Veracity Capital reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2021 after selling out during the quarter.
Veracity Capital sold 16,278 Pacer Trendpilot US Large Cap ETF shares in Q2 2021, an estimated $566K.
Veracity Capital first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2019 and held it in 6 quarters.
Veracity Capital's Pacer Trendpilot US Large Cap ETF position peaked at $7.13M in Q1 2020.
126 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2021.

Based on Veracity Capital's 13F filing for Q2 2021, filed 22 Jul 2021.