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Providence Capital Advisors’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Providence Capital Advisors’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
2022
Q2 		– Sell
-25
Closed -$862K – 422
2022
Q1 		$862K Buy
+25
New +$872 0.21% 99

Other funds holding PTMC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Providence Capital Advisors's PTMC Position: Q2 2022 in Review

Providence Capital Advisors sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q2 2022, closing a stake of 25 shares — an estimated $862K sold.

Providence Capital Advisors first reported a position in PTMC in Q1 2022 and held it in 1 quarter. The position peaked at $862K in Q1 2022. 74 funds tracked by Wall St. Rank hold PTMC as of Q2 2022.

  • Providence Capital Advisors reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 25 Pacer Trendpilot US Mid Cap ETF shares in Q2 2022, an estimated $862K.
  • Providence Capital Advisors first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Pacer Trendpilot US Mid Cap ETF position peaked at $862K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.