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Wintrust Investments’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Wintrust Investments’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
Q4 		– Sell
-9,469
Closed -$357K – 429
2021
Q3 		$357K Buy
9,469
+779
+9% +$30.2K 0.05% 205
2021
Q2 		$327K Sell
8,690
-220
-2% -$8.05K 0.03% 325
2021
Q1 		$310K Buy
+8,910
New +$301K 0.03% 323
2020
Q1 		– Sell
-25,420
Closed -$851K – 357
2019
Q4 		$851K Buy
25,420
+8,890
+54% +$286K 0.12% 138
2019
Q3 		$514K Buy
16,530
+2,525
+18% +$77.8K 0.08% 197
2019
Q2 		$429K Sell
14,005
-3,587
-20% -$107K 0.07% 221
2019
Q1 		$517K Buy
17,592
+4,335
+33% +$125K 0.08% 196
2018
Q4 		$381K Sell
13,257
-1,605
-11% -$47.2K 0.07% 222
2018
Q3 		$468K Buy
14,862
+2,182
+17% +$67K 0.08% 225
2018
Q2 		$371K Buy
12,680
+3,915
+45% +$114K 0.06% 251
2018
Q1 		$249K Sell
8,765
-750
-8% -$22K 0.06% 216
2017
Q4 		$272K Buy
+9,515
New +$267K 0.06% 239

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
LPL Financial
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
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wintrust Investments's PTLC Position: Q4 2021 in Review

Wintrust Investments sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q4 2021, closing a stake of 9,469 shares — an estimated $357K sold.

Wintrust Investments first reported a position in PTLC in Q4 2017 and held it in 12 quarters. The position peaked at $851K in Q4 2019. 147 funds tracked by Wall St. Rank hold PTLC as of Q4 2021.

  • Wintrust Investments reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q4 2021 after selling out during the quarter.
  • Wintrust Investments sold 9,469 Pacer Trendpilot US Large Cap ETF shares in Q4 2021, an estimated $357K.
  • Wintrust Investments first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2017 and held it in 12 quarters.
  • Wintrust Investments's Pacer Trendpilot US Large Cap ETF position peaked at $851K in Q4 2019.
  • 147 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2021.

Based on Wintrust Investments's 13F filing for Q4 2021, filed 4 Feb 2022.