M Holdings Securities’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

M Holdings Securities’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
2021 Q2	–	Sell	-19,401	Closed	-$675K	–	409
2021 Q1	$675K	Sell	19,401 -2,837	-13%	-$96.5K	0.06%	249
2020 Q4	$725K	Sell	22,238 -367	-2%	-$11.3K	0.09%	138
2020 Q3	$617K	Sell	22,605 -6,873	-23%	-$190K	0.1%	130
2020 Q2	$807K	Sell	29,478 -110,931	-79%	-$3.12M	0.14%	126
2020 Q1	$3.98M	Buy	140,409 +109,129	+349%	+$3.24M	0.59%	48
2019 Q4	$961K	Buy	31,280 +1,378	+5%	+$41.2K	0.28%	93
2019 Q3	$873K	Buy	29,902 +2,740	+10%	+$79.3K	0.27%	99
2019 Q2	$792K	Buy	27,162 +3,039	+13%	+$90.4K	0.27%	98
2019 Q1	$732K	Buy	+24,123	New	+$740K	0.17%	149

Other funds holding PTMC

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

M Holdings Securities sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q2 2021, closing a stake of 19,401 shares — an estimated $675K sold.

M Holdings Securities first reported a position in PTMC in Q1 2019 and held it in 9 quarters. The position peaked at $3.98M in Q1 2020. 62 funds tracked by Wall St. Rank hold PTMC as of Q2 2021.

M Holdings Securities reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q2 2021 after selling out during the quarter.
M Holdings Securities sold 19,401 Pacer Trendpilot US Mid Cap ETF shares in Q2 2021, an estimated $675K.
M Holdings Securities first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2019 and held it in 9 quarters.
M Holdings Securities's Pacer Trendpilot US Mid Cap ETF position peaked at $3.98M in Q1 2020.
62 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2021.

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