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

Imprint Wealth’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
2024
Q1 		$634K Buy
17,712
+7,020
+66% +$235K 0.15% 136
2023
Q4 		$358K Buy
10,692
+375
+4% +$11.8K 0.29% 107
2023
Q3 		$326K Sell
10,317
-3,148
-23% -$104K 0.28% 101
2023
Q2 		$444K Sell
13,465
-1,415
-10% -$45.2K 0.28% 100
2023
Q1 		$472K Buy
+14,880
New +$489K 0.31% 89

Other funds holding PTMC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Imprint Wealth's PTMC Position: Q1 2024 in Review

Imprint Wealth increased its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 66% in Q1 2024, buying an estimated $235K and bringing the position to 17,712 shares worth $634K. The position accounts for 0.15% of the portfolio, ranked #136.

Imprint Wealth first reported a position in PTMC in Q1 2023 and has held it in 5 quarters since. 75 funds tracked by Wall St. Rank hold PTMC as of Q1 2024.

  • Imprint Wealth held 17,712 shares of Pacer Trendpilot US Mid Cap ETF worth $634K as of Q1 2024.
  • Imprint Wealth bought 7,020 Pacer Trendpilot US Mid Cap ETF shares in Q1 2024, an estimated $235K.
  • Pacer Trendpilot US Mid Cap ETF made up 0.15% of Imprint Wealth's portfolio in Q1 2024, its #136 holding.
  • Imprint Wealth first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2023 and has held it in 5 quarters since.
  • 75 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.