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Cetera Advisor Networks’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$10.3M Sell
285,761
-14,694
-5% -$493K 0.05% 374
2023
Q4 		$9.87M Sell
300,455
-4,842
-2% -$152K 0.05% 350
2023
Q3 		$9.63M Buy
305,297
+3,125
+1% +$103K 0.06% 322
2023
Q2 		$9.95M Buy
302,172
+6,589
+2% +$211K 0.07% 294
2023
Q1 		$9.38M Sell
295,583
-3,529
-1% -$116K 0.07% 296
2022
Q4 		$9.34M Buy
299,112
+19,632
+7% +$631K 0.08% 280
2022
Q3 		$8.99M Buy
279,480
+30,144
+12% +$1.01M 0.11% 204
2022
Q2 		$8.61M Buy
+249,336
New +$8.61M 0.11% 212
2020
Q3 		– Sell
-5,483
Closed -$150K – 2584
2020
Q2 		$150K Sell
5,483
-2,114
-28% -$59.4K ﹤0.01% 1274
2020
Q1 		$215K Sell
7,597
-3,019
-28% -$89.7K 0.01% 954
2019
Q4 		$326K Sell
10,616
-4,874
-31% -$146K 0.01% 915
2019
Q3 		$449K Buy
15,490
+4,470
+41% +$129K 0.01% 741
2019
Q2 		$319K Buy
11,020
+1,447
+15% +$43K 0.01% 885
2019
Q1 		$292K Sell
9,573
-531
-5% -$16.3K 0.01% 887
2018
Q4 		$312K Buy
10,104
+36
+0.4% +$1.13K 0.01% 744
2018
Q3 		$338K Buy
+10,068
New +$334K 0.01% 804

Other funds holding PTMC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisor Networks's PTMC Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 4.9% in Q1 2024, selling an estimated $493K and leaving 285,761 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #374.

Cetera Advisor Networks first reported a position in PTMC in Q3 2018 and has held it in 16 quarters since. 75 funds tracked by Wall St. Rank hold PTMC as of Q1 2024.

  • Cetera Advisor Networks held 285,761 shares of Pacer Trendpilot US Mid Cap ETF worth $10.3M as of Q1 2024.
  • Cetera Advisor Networks sold 14,694 Pacer Trendpilot US Mid Cap ETF shares in Q1 2024, an estimated $493K.
  • Pacer Trendpilot US Mid Cap ETF made up 0.05% of Cetera Advisor Networks's portfolio in Q1 2024, its #374 holding.
  • Cetera Advisor Networks first reported a position in Pacer Trendpilot US Mid Cap ETF in Q3 2018 and has held it in 16 quarters since.
  • 75 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.