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Capital One Financial’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Capital One Financial’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
2020
Q3 		– Sell
-10,959
Closed -$300K – 269
2020
Q2 		$300K Hold
10,959
– – 0.04% 237
2020
Q1 		$310K Buy
+10,959
New +$326K 0.05% 237

Other funds holding PTMC

Bank of America
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital One Financial's PTMC Position: Q3 2020 in Review

Capital One Financial sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q3 2020, closing a stake of 10,959 shares — an estimated $300K sold.

Capital One Financial first reported a position in PTMC in Q1 2020 and held it in 2 quarters. The position peaked at $310K in Q1 2020. 57 funds tracked by Wall St. Rank hold PTMC as of Q3 2020.

  • Capital One Financial reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Capital One Financial sold 10,959 Pacer Trendpilot US Mid Cap ETF shares in Q3 2020, an estimated $300K.
  • Capital One Financial first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2020 and held it in 2 quarters.
  • Capital One Financial's Pacer Trendpilot US Mid Cap ETF position peaked at $310K in Q1 2020.
  • 57 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q3 2020.

Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.