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

CoreCap 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
2022 Q4	$1.08K	Buy	+34	New	+$1.09K	﹤0.01%	2045
2022 Q3	–	Sell	-50	Closed	-$2K	–	1686
2022 Q2	$2K	Buy	+50	New	+$1.73K	﹤0.01%	1899
2022 Q1	–	Sell	-1,660	Closed	-$61K	–	1688
2021 Q4	$61K	Buy	+1,660	New	+$60.1K	﹤0.01%	936

Other funds holding PTMC

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CoreCap Advisors's PTMC Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Pacer Trendpilot US Mid Cap ETF (PTMC) in Q4 2022: 34 shares worth $1.08K. The stake represents ﹤0.01% of the portfolio and ranks #2045 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in PTMC as recently as Q2 2022.

CoreCap Advisors first reported a position in PTMC in Q4 2021 and has held it in 3 quarters since. The position peaked at $61K in Q4 2021. 75 funds tracked by Wall St. Rank hold PTMC as of Q4 2022.

CoreCap Advisors held 34 shares of Pacer Trendpilot US Mid Cap ETF worth $1.08K as of Q4 2022.
Pacer Trendpilot US Mid Cap ETF was a new CoreCap Advisors position in Q4 2022.
Pacer Trendpilot US Mid Cap ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2045 holding.
CoreCap Advisors first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Pacer Trendpilot US Mid Cap ETF position peaked at $61K in Q4 2021.
75 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.