WR Wealth Planners’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

WR Wealth Planners’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
2024 Q4	$18K	Sell	338 -462	-58%	-$24.9K	0.01%	488
2024 Q3	$42K	Hold	800	–	–	0.01%	357
2024 Q2	$39.8K	Hold	800	–	–	0.01%	352
2024 Q1	$38.2K	Buy	+800	New	+$36.3K	0.01%	370
2023 Q4	–	Sell	-1,315	Closed	-$52.5K	–	684
2023 Q3	$52.5K	Sell	1,315 -248	-16%	-$10.3K	0.02%	310
2023 Q2	$64.6K	Sell	1,563 -344	-18%	-$13.4K	0.03%	287
2023 Q1	$72.6K	Sell	1,907 -188	-9%	-$7.01K	0.03%	274
2022 Q4	$78.5K	Buy	2,095 +379	+22%	+$14.3K	0.05%	147
2022 Q3	$64.6K	Sell	1,716 -1,012	-37%	-$38.1K	0.05%	148
2022 Q2	$102K	Sell	2,728 -104,178	-97%	-$3.93M	0.07%	124
2022 Q1	$4.15M	Buy	+106,906	New	+$4.16M	2.47%	11

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WR Wealth Planners's PTLC Position: Q4 2024 in Review

WR Wealth Planners reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 58% in Q4 2024, selling an estimated $24.9K and leaving 338 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #488.

WR Wealth Planners first reported a position in PTLC in Q1 2022 and has held it in 11 quarters since. The position peaked at $4.15M in Q1 2022. 245 funds tracked by Wall St. Rank hold PTLC as of Q4 2024.

WR Wealth Planners held 338 shares of Pacer Trendpilot US Large Cap ETF worth $18K as of Q4 2024.
WR Wealth Planners sold 462 Pacer Trendpilot US Large Cap ETF shares in Q4 2024, an estimated $24.9K.
Pacer Trendpilot US Large Cap ETF made up 0.01% of WR Wealth Planners's portfolio in Q4 2024, its #488 holding.
WR Wealth Planners first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2022 and has held it in 11 quarters since.
WR Wealth Planners's Pacer Trendpilot US Large Cap ETF position peaked at $4.15M in Q1 2022.
245 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.