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

Fluent Financial’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
2018
Q4 		– Sell
-16,197
Closed -$540K – 84
2018
Q3 		$540K Sell
16,197
-1,662
-9% -$55.2K 0.36% 63
2018
Q2 		$575K Buy
+17,859
New +$567K 0.38% 66

Other funds holding PTMC

Morgan Stanley
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Fluent Financial's PTMC Position: Q4 2018 in Review

Fluent Financial sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q4 2018, closing a stake of 16,197 shares — an estimated $540K sold.

Fluent Financial first reported a position in PTMC in Q2 2018 and held it in 2 quarters. The position peaked at $575K in Q2 2018. 53 funds tracked by Wall St. Rank hold PTMC as of Q4 2018.

  • Fluent Financial reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Fluent Financial sold 16,197 Pacer Trendpilot US Mid Cap ETF shares in Q4 2018, an estimated $540K.
  • Fluent Financial first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2018 and held it in 2 quarters.
  • Fluent Financial's Pacer Trendpilot US Mid Cap ETF position peaked at $575K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q4 2018.

Based on Fluent Financial's 13F filing for Q4 2018, filed 8 Feb 2019.