Carson Wealth (CWM LLC)’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PTEU Stock Details PTEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,000	Closed	-$96K	–	1285
2016 Q4	$96K	Hold	4,000	–	–	0.01%	354
2016 Q3	$95K	Hold	4,000	–	–	0.01%	341
2016 Q2	$91K	Hold	4,000	–	–	0.01%	316
2016 Q1	$100K	Buy	+4,000	New	+$100K	0.01%	282

Other funds holding PTEU

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PTEU Position: Q1 2017 in Review

Carson Wealth (CWM LLC) sold out of Pacer Trendpilot European Index ETF (PTEU) in Q1 2017, closing a stake of 4,000 shares — an estimated $96K sold.

Carson Wealth (CWM LLC) first reported a position in PTEU in Q1 2016 and held it in 4 quarters. The position peaked at $100K in Q1 2016. 10 funds tracked by Wall St. Rank hold PTEU as of Q1 2017.

Carson Wealth (CWM LLC) reported no remaining Pacer Trendpilot European Index ETF position as of Q1 2017 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 4,000 Pacer Trendpilot European Index ETF shares in Q1 2017, an estimated $96K.
Carson Wealth (CWM LLC) first reported a position in Pacer Trendpilot European Index ETF in Q1 2016 and held it in 4 quarters.
Carson Wealth (CWM LLC)'s Pacer Trendpilot European Index ETF position peaked at $100K in Q1 2016.
10 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q1 2017.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2017, filed 17 Apr 2017.