Carroll Financial Associates’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Carroll Financial Associates’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
2021 Q4	$89K	Hold	2,460	–	–	﹤0.01%	561
2021 Q3	$86K	Hold	2,460	–	–	﹤0.01%	578
2021 Q2	$87K	Hold	2,460	–	–	﹤0.01%	625
2021 Q1	$85K	Hold	2,460	–	–	0.01%	614
2020 Q4	$80K	Hold	2,460	–	–	0.01%	562
2020 Q3	$67K	Hold	2,460	–	–	0.01%	571
2020 Q2	$67K	Sell	2,460 -2,000	-45%	-$56.2K	0.01%	578
2020 Q1	$126K	Hold	4,460	–	–	0.01%	379
2019 Q4	$137K	Sell	4,460 -3,100	-41%	-$92.6K	0.01%	435
2019 Q3	$220K	Buy	+7,560	New	+$219K	0.02%	342

Other funds holding PTMC

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carroll Financial Associates's PTMC Position: Q4 2021 in Review

Carroll Financial Associates held its Pacer Trendpilot US Mid Cap ETF (PTMC) position steady in Q4 2021 at 2,460 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Carroll Financial Associates first reported a position in PTMC in Q3 2019 and has held it in 10 quarters since. The position peaked at $220K in Q3 2019. 69 funds tracked by Wall St. Rank hold PTMC as of Q4 2021.

Carroll Financial Associates held 2,460 shares of Pacer Trendpilot US Mid Cap ETF worth $89K as of Q4 2021.
Carroll Financial Associates left its Pacer Trendpilot US Mid Cap ETF share count unchanged in Q4 2021.
Pacer Trendpilot US Mid Cap ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #561 holding.
Carroll Financial Associates first reported a position in Pacer Trendpilot US Mid Cap ETF in Q3 2019 and has held it in 10 quarters since.
Carroll Financial Associates's Pacer Trendpilot US Mid Cap ETF position peaked at $220K in Q3 2019.
69 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.