Mid Atlantic Financial Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Mid Atlantic Financial Management’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 Q3	$821K	Buy	21,767 +207	+1%	+$8.02K	0.06%	308
2021 Q2	$811K	Buy	21,560 +2,485	+13%	+$90.9K	0.05%	314
2021 Q1	$663K	Buy	19,075 +614	+3%	+$20.7K	0.05%	361
2020 Q4	$604K	Sell	18,461 -474	-3%	-$14.8K	0.05%	343
2020 Q3	$591K	Sell	18,935 -1,065	-5%	-$31K	0.05%	315
2020 Q2	$544K	Sell	20,000 -12,933	-39%	-$350K	0.05%	312
2020 Q1	$890K	Sell	32,933 -2,100	-6%	-$67.1K	0.1%	183
2019 Q4	$1.17M	Buy	35,033 +3,716	+12%	+$120K	0.11%	178
2019 Q3	$973K	Buy	31,317 +2,960	+10%	+$91.3K	0.1%	201
2019 Q2	$868K	Buy	28,357 +2,920	+11%	+$87.4K	0.09%	237
2019 Q1	$747K	Buy	25,437 +2,844	+13%	+$82.2K	0.08%	259
2018 Q4	$650K	Buy	+22,593	New	+$664K	0.08%	259

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

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 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

Mid Atlantic Financial Management's PTLC Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 0.96% in Q3 2021, buying an estimated $8.02K and bringing the position to 21,767 shares worth $821K. The position accounts for 0.06% of the portfolio, ranked #308.

Mid Atlantic Financial Management first reported a position in PTLC in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.17M in Q4 2019. 129 funds tracked by Wall St. Rank hold PTLC as of Q3 2021.

Mid Atlantic Financial Management held 21,767 shares of Pacer Trendpilot US Large Cap ETF worth $821K as of Q3 2021.
Mid Atlantic Financial Management bought 207 Pacer Trendpilot US Large Cap ETF shares in Q3 2021, an estimated $8.02K.
Pacer Trendpilot US Large Cap ETF made up 0.06% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #308 holding.
Mid Atlantic Financial Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Pacer Trendpilot US Large Cap ETF position peaked at $1.17M in Q4 2019.
129 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.