Old Mission Capital’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Old Mission Capital’s Portfolio PTBD Stock Details PTBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,261	Closed	-$1.72M	–	1516
2023 Q2	$1.72M	Buy	+86,261	New	+$1.73M	0.04%	316
2023 Q1	–	Sell	-21,324	Closed	-$429K	–	1655
2022 Q4	$429K	Sell	21,324 -61,346	-74%	-$1.24M	0.01%	790
2022 Q3	$1.62M	Buy	+82,670	New	+$1.74M	0.05%	283
2022 Q2	–	Sell	-9,403	Closed	-$229K	–	1716
2022 Q1	$229K	Sell	9,403 -32,504	-78%	-$835K	0.01%	1004
2021 Q4	$1.13M	Buy	41,907 +28,350	+209%	+$763K	0.05%	405
2021 Q3	$368K	Sell	13,557 -145,435	-91%	-$4.02M	0.01%	669
2021 Q2	$4.41M	Buy	+158,992	New	+$4.37M	0.15%	128

Other funds holding PTBD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Old Mission Capital's PTBD Position: Q3 2023 in Review

Old Mission Capital sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2023, closing a stake of 86,261 shares — an estimated $1.72M sold.

Old Mission Capital first reported a position in PTBD in Q2 2021 and held it in 7 quarters. The position peaked at $4.41M in Q2 2021. 60 funds tracked by Wall St. Rank hold PTBD as of Q3 2023.

Old Mission Capital reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 86,261 Pacer Trendpilot US Bond ETF shares in Q3 2023, an estimated $1.72M.
Old Mission Capital first reported a position in Pacer Trendpilot US Bond ETF in Q2 2021 and held it in 7 quarters.
Old Mission Capital's Pacer Trendpilot US Bond ETF position peaked at $4.41M in Q2 2021.
60 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.