Next Financial Group’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Next Financial Group’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 Q4	$20K	Sell	550 -282	-34%	-$10.2K	﹤0.01%	1891
2021 Q3	$29K	Hold	832	–	–	﹤0.01%	1658
2021 Q2	$30K	Sell	832 -1,090	-57%	-$38.7K	﹤0.01%	1605
2021 Q1	$67K	Hold	1,922	–	–	0.01%	1171
2020 Q4	$63K	Hold	1,922	–	–	0.01%	1126
2020 Q3	$52K	Buy	+1,922	New	+$53.2K	0.01%	1095
2020 Q2	–	Sell	-2,499	Closed	-$71K	–	1582
2020 Q1	$71K	Buy	2,499 +740	+42%	+$22K	0.01%	873
2019 Q4	$54K	Sell	1,759 -2,570	-59%	-$76.8K	0.01%	1161
2019 Q3	$126K	Buy	4,329 +347	+9%	+$10K	0.01%	834
2019 Q2	$116K	Buy	3,982 +3,732	+1,493%	+$111K	0.01%	859
2019 Q1	$8K	Sell	250 -697	-74%	-$21.4K	﹤0.01%	1166
2018 Q4	$29K	Buy	+947	New	+$29.6K	0.01%	979

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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 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

RJA

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

Next Financial Group's PTMC Position: Q4 2021 in Review

Next Financial Group reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 34% in Q4 2021, selling an estimated $10.2K and leaving 550 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Next Financial Group first reported a position in PTMC in Q4 2018 and has held it in 12 quarters since. The position peaked at $126K in Q3 2019. 69 funds tracked by Wall St. Rank hold PTMC as of Q4 2021.

Next Financial Group held 550 shares of Pacer Trendpilot US Mid Cap ETF worth $20K as of Q4 2021.
Next Financial Group sold 282 Pacer Trendpilot US Mid Cap ETF shares in Q4 2021, an estimated $10.2K.
Pacer Trendpilot US Mid Cap ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1891 holding.
Next Financial Group first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2018 and has held it in 12 quarters since.
Next Financial Group's Pacer Trendpilot US Mid Cap ETF position peaked at $126K in Q3 2019.
69 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.