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

Stonebridge 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
2021 Q4	–	Sell	-325	Closed	-$11K	–	1029
2021 Q3	$11K	Sell	325 -325	-50%	-$11.5K	﹤0.01%	601
2021 Q2	$23K	Buy	650 +325	+100%	+$11.5K	﹤0.01%	597
2021 Q1	$11K	Buy	+325	New	+$11.1K	﹤0.01%	616
2020 Q3	–	Sell	-325	Closed	-$9K	–	573
2020 Q2	$9K	Hold	325	–	–	﹤0.01%	504
2020 Q1	$9K	Hold	325	–	–	﹤0.01%	500
2019 Q4	$10K	Hold	325	–	–	﹤0.01%	559
2019 Q3	$9K	Hold	325	–	–	﹤0.01%	567
2019 Q2	$9K	Buy	+325	New	+$9.66K	﹤0.01%	594

Other funds holding PTMC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

RJA

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

Stonebridge Capital Advisors's PTMC Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q4 2021, closing a stake of 325 shares — an estimated $11K sold.

Stonebridge Capital Advisors first reported a position in PTMC in Q2 2019 and held it in 8 quarters. The position peaked at $23K in Q2 2021. 69 funds tracked by Wall St. Rank hold PTMC as of Q4 2021.

Stonebridge Capital Advisors reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q4 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 325 Pacer Trendpilot US Mid Cap ETF shares in Q4 2021, an estimated $11K.
Stonebridge Capital Advisors first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2019 and held it in 8 quarters.
Stonebridge Capital Advisors's Pacer Trendpilot US Mid Cap ETF position peaked at $23K in Q2 2021.
69 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.