Old Mission Capital’s Pacer Trendpilot International ETF PTIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46,690	Closed	-$1.22M	–	1578
2023 Q3	$1.22M	Sell	46,690 -17,450	-27%	-$471K	0.03%	426
2023 Q2	$1.76M	Buy	64,140 +31,316	+95%	+$844K	0.04%	313
2023 Q1	$862K	Sell	32,824 -7,324	-18%	-$190K	0.02%	542
2022 Q4	$974K	Sell	40,148 -37,025	-48%	-$908K	0.03%	507
2022 Q3	$1.88M	Buy	77,173 +34,663	+82%	+$846K	0.06%	248
2022 Q2	$1.04M	Sell	42,510 -19,485	-31%	-$479K	0.03%	534
2022 Q1	$1.6M	Buy	+61,995	New	+$1.68M	0.04%	338

Other funds holding PTIN

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Old Mission Capital's PTIN Position: Q4 2023 in Review

Old Mission Capital sold out of Pacer Trendpilot International ETF (PTIN) in Q4 2023, closing a stake of 46,690 shares — an estimated $1.22M sold.

Old Mission Capital first reported a position in PTIN in Q1 2022 and held it in 7 quarters. The position peaked at $1.88M in Q3 2022. 47 funds tracked by Wall St. Rank hold PTIN as of Q4 2023.

Old Mission Capital reported no remaining Pacer Trendpilot International ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 46,690 Pacer Trendpilot International ETF shares in Q4 2023, an estimated $1.22M.
Old Mission Capital first reported a position in Pacer Trendpilot International ETF in Q1 2022 and held it in 7 quarters.
Old Mission Capital's Pacer Trendpilot International ETF position peaked at $1.88M in Q3 2022.
47 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.