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

Cetera Advisors’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 		$3.1M Sell
86,055
-3,983
-4% -$134K 0.02% 632
2023
Q4 		$2.96M Sell
90,038
-1,814
-2% -$57K 0.04% 395
2023
Q3 		$2.9M Sell
91,852
-22,606
-20% -$744K 0.05% 364
2023
Q2 		$3.77M Buy
114,458
+6,470
+6% +$207K 0.06% 303
2023
Q1 		$3.43M Buy
107,988
+713
+0.7% +$23.4K 0.06% 311
2022
Q4 		$3.35M Sell
107,275
-5,820
-5% -$187K 0.06% 313
2022
Q3 		$3.64M Buy
113,095
+41,090
+57% +$1.38M 0.1% 221
2022
Q2 		$2.49M Buy
72,005
+11,601
+19% +$401K 0.06% 328
2022
Q1 		$2.08M Buy
60,404
+4,012
+7% +$140K 0.04% 407
2021
Q4 		$2.06M Sell
56,392
-12,399
-18% -$449K 0.04% 396
2021
Q3 		$2.42M Buy
68,791
+20,047
+41% +$711K 0.05% 362
2021
Q2 		$1.73M Buy
48,744
+3,418
+8% +$121K 0.04% 396
2021
Q1 		$1.58M Buy
45,326
+769
+2% +$26.2K 0.04% 373
2020
Q4 		$1.45M Buy
44,557
+469
+1% +$14.4K 0.05% 339
2020
Q3 		$1.2M Buy
44,088
+990
+2% +$27.4K 0.05% 338
2020
Q2 		$1.18M Buy
43,098
+26,601
+161% +$747K 0.05% 329
2020
Q1 		$467K Sell
16,497
-18,536
-53% -$551K 0.03% 488
2019
Q4 		$1.07M Buy
35,033
+1,749
+5% +$52.3K 0.05% 355
2019
Q3 		$970K Buy
33,284
+1,883
+6% +$54.5K 0.04% 367
2019
Q2 		$914K Buy
31,401
+5,352
+21% +$159K 0.04% 390
2019
Q1 		$793K Buy
26,049
+10,605
+69% +$325K 0.04% 382
2018
Q4 		$473K Buy
15,444
+5,381
+53% +$168K 0.03% 492
2018
Q3 		$338K Buy
10,063
+1,000
+11% +$33.2K 0.02% 687
2018
Q2 		$292K Buy
9,063
+1,740
+24% +$55.2K 0.02% 680
2018
Q1 		$225K Buy
7,323
+603
+9% +$18.9K 0.01% 698
2017
Q4 		$206K Sell
6,720
-300
-4% -$9.14K 0.01% 703
2017
Q3 		$209K Sell
7,020
-200
-3% -$5.73K 0.01% 747
2017
Q2 		$206K Buy
+7,220
New +$202K 0.01% 732

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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

Cetera Advisors's PTMC Position: Q1 2024 in Review

Cetera Advisors reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 4.4% in Q1 2024, selling an estimated $134K and leaving 86,055 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #632.

Cetera Advisors first reported a position in PTMC in Q2 2017 and has held it in 28 quarters since. The position peaked at $3.77M in Q2 2023. 75 funds tracked by Wall St. Rank hold PTMC as of Q1 2024.

  • Cetera Advisors held 86,055 shares of Pacer Trendpilot US Mid Cap ETF worth $3.1M as of Q1 2024.
  • Cetera Advisors sold 3,983 Pacer Trendpilot US Mid Cap ETF shares in Q1 2024, an estimated $134K.
  • Pacer Trendpilot US Mid Cap ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #632 holding.
  • Cetera Advisors first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2017 and has held it in 28 quarters since.
  • Cetera Advisors's Pacer Trendpilot US Mid Cap ETF position peaked at $3.77M in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2024.

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