Capital Asset Advisory Services’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-2,000	Closed	-$64K	–	472
2022 Q3	$64K	Hold	2,000	–	–	0.01%	335
2022 Q2	$69K	Hold	2,000	–	–	0.01%	413
2022 Q1	$69K	Hold	2,000	–	–	0.01%	419
2021 Q4	$73K	Sell	2,000 -58	-3%	-$2.1K	0.01%	437
2021 Q3	$72K	Hold	2,058	–	–	0.01%	484
2021 Q2	$73K	Hold	2,058	–	–	0.01%	510
2021 Q1	$72K	Hold	2,058	–	–	0.01%	490
2020 Q4	$67K	Sell	2,058 -53	-3%	-$1.63K	0.01%	550
2020 Q3	$58K	Hold	2,111	–	–	0.01%	369
2020 Q2	$60K	Sell	2,111 -967	-31%	-$27.2K	0.01%	393
2020 Q1	$87K	Hold	3,078	–	–	0.02%	330
2019 Q4	$95K	Buy	+3,078	New	+$92K	0.02%	396

Other funds holding PTMC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Asset Advisory Services's PTMC Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q4 2022, closing a stake of 2,000 shares — an estimated $64K sold.

Capital Asset Advisory Services first reported a position in PTMC in Q4 2019 and held it in 12 quarters. The position peaked at $95K in Q4 2019. 75 funds tracked by Wall St. Rank hold PTMC as of Q4 2022.

Capital Asset Advisory Services reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,000 Pacer Trendpilot US Mid Cap ETF shares in Q4 2022, an estimated $64K.
Capital Asset Advisory Services first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's Pacer Trendpilot US Mid Cap ETF position peaked at $95K in Q4 2019.
75 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.