GPS Wealth Strategies Group’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

GPS Wealth Strategies 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
2023 Q4	–	Sell	-403	Closed	-$12.7K	–	1295
2023 Q3	$12.7K	Hold	403	–	–	﹤0.01%	795
2023 Q2	$13.3K	Sell	403 -2,551	-86%	-$81.6K	﹤0.01%	786
2023 Q1	$93.8K	Buy	+2,954	New	+$97K	0.02%	360
2022 Q4	–	Sell	-3,262	Closed	-$105K	–	838
2022 Q3	$105K	Hold	3,262	–	–	0.03%	295
2022 Q2	$113K	Buy	3,262 +2,531	+346%	+$87.4K	0.03%	293
2022 Q1	$25K	Buy	+731	New	+$25.5K	0.01%	553

Other funds holding PTMC

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

GPS Wealth Strategies Group's PTMC Position: Q4 2023 in Review

GPS Wealth Strategies Group sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q4 2023, closing a stake of 403 shares — an estimated $12.7K sold.

GPS Wealth Strategies Group first reported a position in PTMC in Q1 2022 and held it in 6 quarters. The position peaked at $113K in Q2 2022. 75 funds tracked by Wall St. Rank hold PTMC as of Q4 2023.

GPS Wealth Strategies Group reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q4 2023 after selling out during the quarter.
GPS Wealth Strategies Group sold 403 Pacer Trendpilot US Mid Cap ETF shares in Q4 2023, an estimated $12.7K.
GPS Wealth Strategies Group first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2022 and held it in 6 quarters.
GPS Wealth Strategies Group's Pacer Trendpilot US Mid Cap ETF position peaked at $113K in Q2 2022.
75 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q4 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2023, filed 12 Jan 2024.