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Benjamin F. Edwards & Company’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-125
Closed -$5K – 2217
2024
Q1 		$5K Hold
125
– – ﹤0.01% 1879
2023
Q4 		$4K Hold
125
– – ﹤0.01% 1913
2023
Q3 		$4K Hold
125
– – ﹤0.01% 1616
2023
Q2 		$4K Hold
125
– – ﹤0.01% 1605
2023
Q1 		$4K Sell
125
-200
-62% -$6.57K ﹤0.01% 1606
2022
Q4 		$10K Sell
325
-125
-28% -$4.01K ﹤0.01% 1428
2022
Q3 		$14K Sell
450
-120
-21% -$4.04K ﹤0.01% 1327
2022
Q2 		$20K Buy
570
+250
+78% +$8.63K ﹤0.01% 1244
2022
Q1 		$11K Hold
320
– – ﹤0.01% 1351
2021
Q4 		$12K Hold
320
– – ﹤0.01% 1347
2021
Q3 		$11K Sell
320
-115
-26% -$4.08K ﹤0.01% 1358
2021
Q2 		$15K Hold
435
– – ﹤0.01% 1289
2021
Q1 		$15K Sell
435
-400
-48% -$13.6K ﹤0.01% 1274
2020
Q4 		$27K Hold
835
– – ﹤0.01% 1102
2020
Q3 		$23K Hold
835
– – ﹤0.01% 1084
2020
Q2 		$23K Sell
835
-725
-46% -$20.4K ﹤0.01% 1080
2020
Q1 		$44K Buy
+1,560
New +$46.4K ﹤0.01% 872
2017
Q1 		– Sell
-280
Closed -$7K – 1378
2016
Q4 		$7K Hold
280
– – ﹤0.01% 1013
2016
Q3 		$7K Hold
280
– – ﹤0.01% 907
2016
Q2 		$7K Hold
280
– – ﹤0.01% 861
2016
Q1 		$6K Buy
+280
New +$6.49K ﹤0.01% 895

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Benjamin F. Edwards & Company's PTMC Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q2 2024, closing a stake of 125 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in PTMC in Q1 2016 and held it in 21 quarters. The position peaked at $44K in Q1 2020. 72 funds tracked by Wall St. Rank hold PTMC as of Q2 2024.

  • Benjamin F. Edwards & Company reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 125 Pacer Trendpilot US Mid Cap ETF shares in Q2 2024, an estimated $5K.
  • Benjamin F. Edwards & Company first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2016 and held it in 21 quarters.
  • Benjamin F. Edwards & Company's Pacer Trendpilot US Mid Cap ETF position peaked at $44K in Q1 2020.
  • 72 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.