Old Mission Capital’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,326	Closed	-$866K	–	1682
2024 Q2	$866K	Sell	33,326 -28,069	-46%	-$744K	0.01%	527
2024 Q1	$1.64M	Buy	61,395 +6,481	+12%	+$164K	0.03%	364
2023 Q4	$1.37M	Buy	54,914 +44,134	+409%	+$1.08M	0.03%	455
2023 Q3	$267K	Buy	+10,780	New	+$284K	0.01%	924
2023 Q2	–	Sell	-20,823	Closed	-$539K	–	1496
2023 Q1	$539K	Sell	20,823 -28,124	-57%	-$705K	0.01%	740
2022 Q4	$1.11M	Sell	48,947 -10,105	-17%	-$229K	0.03%	468
2022 Q3	$1.33M	Buy	59,052 +10,019	+20%	+$224K	0.04%	331
2022 Q2	$1.1M	Buy	+49,033	New	+$1.1M	0.03%	519

Other funds holding PTEU

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Old Mission Capital's PTEU Position: Q3 2024 in Review

Old Mission Capital sold out of Pacer Trendpilot European Index ETF (PTEU) in Q3 2024, closing a stake of 33,326 shares — an estimated $866K sold.

Old Mission Capital first reported a position in PTEU in Q2 2022 and held it in 8 quarters. The position peaked at $1.64M in Q1 2024. 18 funds tracked by Wall St. Rank hold PTEU as of Q3 2024.

Old Mission Capital reported no remaining Pacer Trendpilot European Index ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 33,326 Pacer Trendpilot European Index ETF shares in Q3 2024, an estimated $866K.
Old Mission Capital first reported a position in Pacer Trendpilot European Index ETF in Q2 2022 and held it in 8 quarters.
Old Mission Capital's Pacer Trendpilot European Index ETF position peaked at $1.64M in Q1 2024.
18 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.