Garrett Wealth Advisory Group’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Garrett Wealth Advisory Group’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 Q4	–	Sell	-499,494	Closed	-$14.6M	–	508
2019 Q3	$14.6M	Buy	499,494 +8,514	+2%	+$246K	10.2%	3
2019 Q2	$14.3M	Buy	490,980 +3,703	+0.8%	+$110K	11.39%	3
2019 Q1	$14.8M	Sell	487,277 -8,909	-2%	-$273K	12.14%	2
2018 Q4	$15.3M	Buy	+496,186	New	+$15.5M	13.95%	1

Other funds holding PTMC

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LTFS

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Garrett Wealth Advisory Group's PTMC Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q4 2019, closing a stake of 499,494 shares — an estimated $14.6M sold.

Garrett Wealth Advisory Group first reported a position in PTMC in Q4 2018 and held it in 4 quarters. The position peaked at $15.3M in Q4 2018. 73 funds tracked by Wall St. Rank hold PTMC as of Q4 2019.

Garrett Wealth Advisory Group reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q4 2019 after selling out during the quarter.
Garrett Wealth Advisory Group sold 499,494 Pacer Trendpilot US Mid Cap ETF shares in Q4 2019, an estimated $14.6M.
Garrett Wealth Advisory Group first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2018 and held it in 4 quarters.
Garrett Wealth Advisory Group's Pacer Trendpilot US Mid Cap ETF position peaked at $15.3M in Q4 2018.
73 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.