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Eudaimonia Partners’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Eudaimonia Partners’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
2023
Q4 		– Sell
-18,161
Closed -$573K – 320
2023
Q3 		$573K Sell
18,161
-6,726
-27% -$221K 0.14% 153
2023
Q2 		$820K Sell
24,887
-1,456
-6% -$46.5K 0.18% 130
2023
Q1 		$836K Sell
26,343
-977
-4% -$32.1K 0.2% 116
2022
Q4 		$853K Sell
27,320
-11,461
-30% -$368K 0.21% 121
2022
Q3 		$1.25M Sell
38,781
-8,264
-18% -$278K 0.32% 79
2022
Q2 		$1.63M Sell
47,045
-10,450
-18% -$361K 0.3% 92
2022
Q1 		$1.98M Buy
+57,495
New +$2.01M 0.34% 79
2021
Q3 		$1.93M Buy
54,959
+589
+1% +$20.9K 0.35% 86
2021
Q2 		$1.93M Buy
54,370
+7,188
+15% +$255K 0.36% 82
2021
Q1 		$1.64M Sell
47,182
-3,605
-7% -$123K 0.34% 77
2020
Q4 		$1.66M Buy
50,787
+3,868
+8% +$119K 0.37% 71
2020
Q3 		$1.28M Sell
46,919
-2,025
-4% -$56.1K 0.33% 81
2020
Q2 		$1.34M Buy
48,944
+7,105
+17% +$200K 0.51% 53
2020
Q1 		$1.19M Buy
41,839
+86
+0.2% +$2.56K 0.52% 49
2019
Q4 		$1.28M Buy
+41,753
New +$1.25M 0.51% 51

Other funds holding PTMC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

Eudaimonia Partners's PTMC Position: Q4 2023 in Review

Eudaimonia Partners sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q4 2023, closing a stake of 18,161 shares — an estimated $573K sold.

Eudaimonia Partners first reported a position in PTMC in Q4 2019 and held it in 15 quarters. The position peaked at $1.98M in Q1 2022. 75 funds tracked by Wall St. Rank hold PTMC as of Q4 2023.

  • Eudaimonia Partners reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 18,161 Pacer Trendpilot US Mid Cap ETF shares in Q4 2023, an estimated $573K.
  • Eudaimonia Partners first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's Pacer Trendpilot US Mid Cap ETF position peaked at $1.98M in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.