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

Capital One Investing’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
2019
Q3 		$338K Buy
+11,606
New +$336K 0.08% 142
2019
Q2 		– Sell
-12,008
Closed -$365K – 189
2019
Q1 		$365K Buy
+12,008
New +$368K 0.1% 135

Other funds holding PTMC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital One Investing's PTMC Position: Q3 2019 in Review

Capital One Investing opened a new position in Pacer Trendpilot US Mid Cap ETF (PTMC) in Q3 2019: 11,606 shares worth $338K. The stake represents 0.08% of the portfolio and ranks #142 among its holdings. This is a return to the name: Capital One Investing previously reported a position in PTMC as recently as Q1 2019.

Capital One Investing first reported a position in PTMC in Q1 2019 and has held it in 2 quarters since. The position peaked at $365K in Q1 2019. 66 funds tracked by Wall St. Rank hold PTMC as of Q3 2019.

  • Capital One Investing held 11,606 shares of Pacer Trendpilot US Mid Cap ETF worth $338K as of Q3 2019.
  • Pacer Trendpilot US Mid Cap ETF was a new Capital One Investing position in Q3 2019.
  • Pacer Trendpilot US Mid Cap ETF made up 0.08% of Capital One Investing's portfolio in Q3 2019, its #142 holding.
  • Capital One Investing first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2019 and has held it in 2 quarters since.
  • Capital One Investing's Pacer Trendpilot US Mid Cap ETF position peaked at $365K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.