Worth Asset Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Worth Asset 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 Q4	–	Sell	-5,024	Closed	-$189K	–	507
2022 Q3	$189K	Hold	5,024	–	–	0.14%	59
2022 Q2	$189K	Hold	5,024	–	–	0.13%	76
2022 Q1	$189K	Buy	+5,024	New	+$196K	0.12%	78

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

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

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

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 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

RJA

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

Worth Asset Management's PTLC Position: Q4 2022 in Review

Worth Asset Management sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q4 2022, closing a stake of 5,024 shares — an estimated $189K sold.

Worth Asset Management first reported a position in PTLC in Q1 2022 and held it in 3 quarters. The position peaked at $189K in Q3 2022. 156 funds tracked by Wall St. Rank hold PTLC as of Q4 2022.

Worth Asset Management reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q4 2022 after selling out during the quarter.
Worth Asset Management sold 5,024 Pacer Trendpilot US Large Cap ETF shares in Q4 2022, an estimated $189K.
Worth Asset Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2022 and held it in 3 quarters.
Worth Asset Management's Pacer Trendpilot US Large Cap ETF position peaked at $189K in Q3 2022.
156 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.