Magnolia Capital Advisors’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Magnolia Capital Advisors’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 Q2	–	Sell	-43,880	Closed	-$1.47M	–	153
2024 Q1	$1.47M	Sell	43,880 -264	-0.6%	-$8.85K	1.23%	30
2023 Q4	$1.45M	Sell	44,144 -1,693	-4%	-$53.2K	1.06%	31
2023 Q3	$1.4M	Buy	45,837 +1,760	+4%	+$58K	1.35%	19
2023 Q2	$1.45M	Buy	+44,077	New	+$1.41M	0.73%	41

Other funds holding PTMC

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

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

RJFSA

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

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

Magnolia Capital Advisors's PTMC Position: Q2 2024 in Review

Magnolia Capital Advisors sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q2 2024, closing a stake of 43,880 shares — an estimated $1.47M sold.

Magnolia Capital Advisors first reported a position in PTMC in Q2 2023 and held it in 4 quarters. The position peaked at $1.47M in Q1 2024. 72 funds tracked by Wall St. Rank hold PTMC as of Q2 2024.

Magnolia Capital Advisors reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q2 2024 after selling out during the quarter.
Magnolia Capital Advisors sold 43,880 Pacer Trendpilot US Mid Cap ETF shares in Q2 2024, an estimated $1.47M.
Magnolia Capital Advisors first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2023 and held it in 4 quarters.
Magnolia Capital Advisors's Pacer Trendpilot US Mid Cap ETF position peaked at $1.47M in Q1 2024.
72 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2024.

Based on Magnolia Capital Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.