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

FormulaFolio Investments’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
2020 Q2	–	Sell	-51,658	Closed	-$1.46M	–	319
2020 Q1	$1.46M	Buy	51,658 +16,839	+48%	+$500K	0.08%	89
2019 Q4	$1.07M	Buy	34,819 +18,794	+117%	+$561K	0.04%	165
2019 Q3	$468K	Sell	16,025 -10,505	-40%	-$304K	0.02%	234
2019 Q2	$773K	Buy	26,530 +8,268	+45%	+$246K	0.03%	165
2019 Q1	$554K	Buy	+18,262	New	+$560K	0.02%	187

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

RJA

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

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

FormulaFolio Investments's PTMC Position: Q2 2020 in Review

FormulaFolio Investments sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q2 2020, closing a stake of 51,658 shares — an estimated $1.46M sold.

FormulaFolio Investments first reported a position in PTMC in Q1 2019 and held it in 5 quarters. The position peaked at $1.46M in Q1 2020. 61 funds tracked by Wall St. Rank hold PTMC as of Q2 2020.

FormulaFolio Investments reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q2 2020 after selling out during the quarter.
FormulaFolio Investments sold 51,658 Pacer Trendpilot US Mid Cap ETF shares in Q2 2020, an estimated $1.46M.
FormulaFolio Investments first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2019 and held it in 5 quarters.
FormulaFolio Investments's Pacer Trendpilot US Mid Cap ETF position peaked at $1.46M in Q1 2020.
61 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2020.

Based on FormulaFolio Investments's 13F filing for Q2 2020, filed 18 Aug 2020.