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

Versant Capital 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
Q1 		– Sell
-275
Closed -$11K – 1587
2021
Q4 		$11K Buy
+275
New +$11.1K ﹤0.01% 695

Other funds holding PTLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
5L
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
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

Versant Capital Management's PTLC Position: Q1 2022 in Review

Versant Capital Management sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q1 2022, closing a stake of 275 shares — an estimated $11K sold.

Versant Capital Management first reported a position in PTLC in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 147 funds tracked by Wall St. Rank hold PTLC as of Q1 2022.

  • Versant Capital Management reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Versant Capital Management sold 275 Pacer Trendpilot US Large Cap ETF shares in Q1 2022, an estimated $11K.
  • Versant Capital Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2021 and held it in 1 quarter.
  • Versant Capital Management's Pacer Trendpilot US Large Cap ETF position peaked at $11K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q1 2022.

Based on Versant Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.