Mid Atlantic Financial Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Mid Atlantic Financial Management’s Portfolio PTNQ Stock Details PTNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$278K	Hold	4,992	–	–	0.02%	691
2021 Q2	$277K	Hold	4,992	–	–	0.02%	698
2021 Q1	$262K	Buy	4,992 +900	+22%	+$47.2K	0.02%	681
2020 Q4	$213K	Buy	4,092 +16	+0.4%	+$804	0.02%	702
2020 Q3	$203K	Buy	+4,076	New	+$191K	0.02%	653

Other funds holding PTNQ

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

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

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

Mid Atlantic Financial Management held its Pacer Trendpilot 100 ETF (PTNQ) position steady in Q3 2021 at 4,992 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #691.

Mid Atlantic Financial Management first reported a position in PTNQ in Q3 2020 and has held it in 5 quarters since. 73 funds tracked by Wall St. Rank hold PTNQ as of Q3 2021.

Mid Atlantic Financial Management held 4,992 shares of Pacer Trendpilot 100 ETF worth $278K as of Q3 2021.
Mid Atlantic Financial Management left its Pacer Trendpilot 100 ETF share count unchanged in Q3 2021.
Pacer Trendpilot 100 ETF made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #691 holding.
Mid Atlantic Financial Management first reported a position in Pacer Trendpilot 100 ETF in Q3 2020 and has held it in 5 quarters since.
73 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q3 2021.

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