Belpointe Asset Management’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Belpointe Asset Management’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 Q4	–	Sell	-226	Closed	-$8.4K	–	931
2024 Q3	$8.4K	Buy	226 +64	+40%	+$2.29K	﹤0.01%	872
2024 Q2	$5.62K	Buy	+162	New	+$5.65K	﹤0.01%	799
2023 Q2	–	Sell	-1,050	Closed	-$33.3K	–	2662
2023 Q1	$33.3K	Buy	1,050 +75	+8%	+$2.46K	﹤0.01%	1980
2022 Q4	$30.4K	Buy	+975	New	+$31.3K	﹤0.01%	1900
2019 Q4	–	Sell	-51,358	Closed	-$1.5M	–	808
2019 Q3	$1.5M	Sell	51,358 -1,810	-3%	-$52.4K	0.24%	101
2019 Q2	$1.55M	Buy	+53,168	New	+$1.58M	0.3%	75

Other funds holding PTMC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Belpointe Asset Management's PTMC Position: Q4 2024 in Review

Belpointe Asset Management sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q4 2024, closing a stake of 226 shares — an estimated $8.4K sold.

Belpointe Asset Management first reported a position in PTMC in Q2 2019 and held it in 6 quarters. The position peaked at $1.55M in Q2 2019. 68 funds tracked by Wall St. Rank hold PTMC as of Q4 2024.

Belpointe Asset Management reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q4 2024 after selling out during the quarter.
Belpointe Asset Management sold 226 Pacer Trendpilot US Mid Cap ETF shares in Q4 2024, an estimated $8.4K.
Belpointe Asset Management first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2019 and held it in 6 quarters.
Belpointe Asset Management's Pacer Trendpilot US Mid Cap ETF position peaked at $1.55M in Q2 2019.
68 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q4 2024.

Based on Belpointe Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.