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Asset Dedication LLC’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Asset Dedication LLC’s Portfolio PTMC Stock Details PTMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-536
Closed -$18K – 1034
2023
Q4 		$18K Hold
536
– – ﹤0.01% 599
2023
Q3 		$17K Hold
536
– – ﹤0.01% 598
2023
Q2 		$18K Hold
536
– – ﹤0.01% 579
2023
Q1 		$17K Hold
536
– – ﹤0.01% 583
2022
Q4 		$17K Buy
+536
New +$17.2K ﹤0.01% 578
2018
Q2 		– Sell
-8
Closed – – 720
2018
Q1 		$0 Buy
+8
New +$251 ﹤0.01% 549

Other funds holding PTMC

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
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Asset Dedication LLC's PTMC Position: Q1 2024 in Review

Asset Dedication LLC sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q1 2024, closing a stake of 536 shares — an estimated $18K sold.

Asset Dedication LLC first reported a position in PTMC in Q1 2018 and held it in 6 quarters. The position peaked at $18K in Q4 2023. 75 funds tracked by Wall St. Rank hold PTMC as of Q1 2024.

  • Asset Dedication LLC reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 536 Pacer Trendpilot US Mid Cap ETF shares in Q1 2024, an estimated $18K.
  • Asset Dedication LLC first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2018 and held it in 6 quarters.
  • Asset Dedication LLC's Pacer Trendpilot US Mid Cap ETF position peaked at $18K in Q4 2023.
  • 75 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2024.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.