Ladenburg Thalmann Financial Services’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Ladenburg Thalmann Financial Services’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	$7.02M	Sell	228,514 -3,077	-1%	-$91.9K	0.04%	388
2019 Q3	$6.76M	Buy	231,591 +19,571	+9%	+$566K	0.05%	380
2019 Q2	$6.2M	Buy	212,020 +36,469	+21%	+$1.08M	0.04%	398
2019 Q1	$5.33M	Buy	175,551 +19,067	+12%	+$585K	0.04%	418
2018 Q4	$4.83M	Buy	156,484 +46,217	+42%	+$1.44M	0.04%	385
2018 Q3	$3.66M	Buy	110,267 +34,529	+46%	+$1.15M	0.03%	490
2018 Q2	$2.28M	Hold	75,738	–	–	0.02%	638
2018 Q1	$2.28M	Buy	75,738 +6,266	+9%	+$197K	0.02%	638
2017 Q4	$2.16M	Buy	69,472 +3,021	+5%	+$92K	0.02%	652
2017 Q3	$1.97M	Buy	66,451 +6,199	+10%	+$178K	0.02%	628
2017 Q2	$1.71M	Buy	60,252 +467	+0.8%	+$13.1K	0.02%	657
2017 Q1	$1.66M	Buy	59,785 +15,672	+36%	+$431K	0.02%	645
2016 Q4	$1.14M	Buy	44,113 +8,579	+24%	+$221K	0.02%	784
2016 Q3	$901K	Buy	35,534 +7,772	+28%	+$197K	0.01%	857
2016 Q2	$680K	Buy	27,762 +17,881	+181%	+$428K	0.01%	960
2016 Q1	$228K	Buy	9,881 +2,548	+35%	+$59K	﹤0.01%	1526
2015 Q4	$170K	Buy	7,333 +378	+5%	+$8.77K	﹤0.01%	1684
2015 Q3	$161K	Buy	+6,955	New	+$166K	﹤0.01%	1639

Other funds holding PTMC

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 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Ladenburg Thalmann Financial Services's PTMC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 1.3% in Q4 2019, selling an estimated $91.9K and leaving 228,514 shares worth $7.02M. The position accounts for 0.04% of the portfolio, ranked #388.

Ladenburg Thalmann Financial Services first reported a position in PTMC in Q3 2015 and has held it in 18 quarters since. 73 funds tracked by Wall St. Rank hold PTMC as of Q4 2019.

Ladenburg Thalmann Financial Services held 228,514 shares of Pacer Trendpilot US Mid Cap ETF worth $7.02M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 3,077 Pacer Trendpilot US Mid Cap ETF shares in Q4 2019, an estimated $91.9K.
Pacer Trendpilot US Mid Cap ETF made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #388 holding.
Ladenburg Thalmann Financial Services first reported a position in Pacer Trendpilot US Mid Cap ETF in Q3 2015 and has held it in 18 quarters since.
73 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.