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Concourse Financial Group Securities’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-200
Closed -$6.97K – 2373
2024
Q1 		$7.21K Sell
200
-8,760
-98% -$294K ﹤0.01% 1808
2023
Q4 		$300K Sell
8,960
-7,130
-44% -$224K 0.02% 542
2023
Q3 		$508K Sell
16,090
-4,060
-20% -$134K 0.04% 409
2023
Q2 		$664K Buy
20,150
+19,650
+3,930% +$628K 0.05% 372
2023
Q1 		$15.9K Sell
500
-11,700
-96% -$384K ﹤0.01% 1533
2022
Q4 		$381K Sell
12,200
-4,550
-27% -$146K 0.03% 470
2022
Q3 		$539K Buy
16,750
+650
+4% +$21.9K 0.05% 342
2022
Q2 		$556K Hold
16,100
– – 0.05% 372
2022
Q1 		$555K Buy
16,100
+15,920
+8,844% +$555K 0.04% 400
2021
Q4 		$7K Hold
180
– – ﹤0.01% 1963
2021
Q3 		$6K Hold
180
– – ﹤0.01% 2038
2021
Q2 		$6K Sell
180
-1,910
-91% -$67.8K ﹤0.01% 2020
2021
Q1 		$73K Hold
2,090
– – 0.01% 1080
2020
Q4 		$68K Sell
2,090
-309
-13% -$9.49K 0.01% 1051
2020
Q3 		$65K Sell
2,399
-4,451
-65% -$123K 0.01% 953
2020
Q2 		$188K Hold
6,850
– – 0.02% 534
2020
Q1 		$194K Buy
+6,850
New +$204K 0.02% 473

Other funds holding PTMC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Concourse Financial Group Securities's PTMC Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q2 2024, closing a stake of 200 shares — an estimated $6.97K sold.

Concourse Financial Group Securities first reported a position in PTMC in Q1 2020 and held it in 17 quarters. The position peaked at $664K in Q2 2023. 72 funds tracked by Wall St. Rank hold PTMC as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 200 Pacer Trendpilot US Mid Cap ETF shares in Q2 2024, an estimated $6.97K.
  • Concourse Financial Group Securities first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's Pacer Trendpilot US Mid Cap ETF position peaked at $664K in Q2 2023.
  • 72 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.