M Holdings Securities’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

M Holdings Securities’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-128,861	Closed	-$4.48M	–	408
2021 Q1	$4.48M	Buy	128,861 +3,114	+2%	+$105K	0.41%	57
2020 Q4	$4.11M	Buy	125,747 +4,855	+4%	+$152K	0.53%	47
2020 Q3	$3.57M	Sell	120,892 -18,507	-13%	-$539K	0.57%	42
2020 Q2	$3.79M	Sell	139,399 -338,315	-71%	-$9.16M	0.68%	36
2020 Q1	$12.9M	Buy	477,714 +359,325	+304%	+$11.5M	1.91%	5
2019 Q4	$3.96M	Sell	118,389 -8,700	-7%	-$280K	1.16%	19
2019 Q3	$3.95M	Buy	127,089 +38,119	+43%	+$1.18M	1.21%	21
2019 Q2	$2.72M	Buy	88,970 +16,303	+22%	+$488K	0.92%	32
2019 Q1	$2.13M	Buy	72,667 +41,229	+131%	+$1.19M	0.49%	48
2018 Q4	$904K	Buy	31,438 +5,163	+20%	+$152K	0.28%	98
2018 Q3	$827K	Buy	26,275 +4,037	+18%	+$124K	0.22%	124
2018 Q2	$651K	Buy	22,238 +5,134	+30%	+$149K	0.18%	157
2018 Q1	$485K	Buy	+17,104	New	+$501K	0.15%	189

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

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

RJA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M Holdings Securities's PTLC Position: Q2 2021 in Review

M Holdings Securities sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2021, closing a stake of 128,861 shares — an estimated $4.48M sold.

M Holdings Securities first reported a position in PTLC in Q1 2018 and held it in 13 quarters. The position peaked at $12.9M in Q1 2020. 126 funds tracked by Wall St. Rank hold PTLC as of Q2 2021.

M Holdings Securities reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2021 after selling out during the quarter.
M Holdings Securities sold 128,861 Pacer Trendpilot US Large Cap ETF shares in Q2 2021, an estimated $4.48M.
M Holdings Securities first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2018 and held it in 13 quarters.
M Holdings Securities's Pacer Trendpilot US Large Cap ETF position peaked at $12.9M in Q1 2020.
126 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.