Stephens Inc’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Stephens Inc’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
2020 Q2	–	Sell	-53,322	Closed	-$1.51M	–	1192
2020 Q1	$1.51M	Sell	53,322 -15,637	-23%	-$465K	0.04%	395
2019 Q4	$2.12M	Sell	68,959 -2,320	-3%	-$69.3K	0.04%	388
2019 Q3	$2.08M	Sell	71,279 -145,045	-67%	-$4.2M	0.05%	379
2019 Q2	$6.31M	Sell	216,324 -2,969	-1%	-$88.3K	0.14%	163
2019 Q1	$6.66M	Buy	219,293 +69,658	+47%	+$2.14M	0.16%	141
2018 Q4	$4.62M	Buy	149,635 +55,836	+60%	+$1.75M	0.13%	181
2018 Q3	$3.13M	Buy	+93,799	New	+$3.11M	0.08%	305

Other funds holding PTMC

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 New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stephens Inc's PTMC Position: Q2 2020 in Review

Stephens Inc sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q2 2020, closing a stake of 53,322 shares — an estimated $1.51M sold.

Stephens Inc first reported a position in PTMC in Q3 2018 and held it in 7 quarters. The position peaked at $6.66M in Q1 2019. 61 funds tracked by Wall St. Rank hold PTMC as of Q2 2020.

Stephens Inc reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q2 2020 after selling out during the quarter.
Stephens Inc sold 53,322 Pacer Trendpilot US Mid Cap ETF shares in Q2 2020, an estimated $1.51M.
Stephens Inc first reported a position in Pacer Trendpilot US Mid Cap ETF in Q3 2018 and held it in 7 quarters.
Stephens Inc's Pacer Trendpilot US Mid Cap ETF position peaked at $6.66M in Q1 2019.
61 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2020.

Based on Stephens Inc's 13F filing for Q2 2020, filed 24 Aug 2020.