F3Logic’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

F3Logic’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
2019 Q3	–	Sell	-25,491	Closed	-$744K	–	199
2019 Q2	$744K	Buy	25,491 +18,152	+247%	+$540K	0.14%	104
2019 Q1	$223K	Buy	+7,339	New	+$225K	0.05%	186

Other funds holding PTMC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

F3Logic's PTMC Position: Q3 2019 in Review

F3Logic sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q3 2019, closing a stake of 25,491 shares — an estimated $744K sold.

F3Logic first reported a position in PTMC in Q1 2019 and held it in 2 quarters. The position peaked at $744K in Q2 2019. 66 funds tracked by Wall St. Rank hold PTMC as of Q3 2019.

F3Logic reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q3 2019 after selling out during the quarter.
F3Logic sold 25,491 Pacer Trendpilot US Mid Cap ETF shares in Q3 2019, an estimated $744K.
F3Logic first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2019 and held it in 2 quarters.
F3Logic's Pacer Trendpilot US Mid Cap ETF position peaked at $744K in Q2 2019.
66 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q3 2019.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.