Wealth Advisory Solutions’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Wealth Advisory Solutions’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 Q4	–	Sell	-6,890	Closed	-$222K	–	136
2022 Q3	$222K	Sell	6,890 -850	-11%	-$28.6K	0.06%	124
2022 Q2	$267K	Hold	7,740	–	–	0.07%	125
2022 Q1	$267K	Buy	+7,740	New	+$270K	0.06%	130
2021 Q3	$272K	Sell	7,740 -554	-7%	-$19.6K	0.06%	143
2021 Q2	$294K	Buy	+8,294	New	+$294K	0.07%	137
2021 Q1	–	Sell	-10,559	Closed	-$344K	–	183
2020 Q4	$344K	Hold	10,559	–	–	0.09%	116
2020 Q3	$288K	Sell	10,559 -1,273	-11%	-$35.2K	0.08%	147
2020 Q2	$323K	Hold	11,832	–	–	0.09%	138
2020 Q1	$335K	Sell	11,832 -1,797	-13%	-$53.4K	0.11%	125
2019 Q4	$418K	Buy	+13,629	New	+$407K	0.11%	131

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

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

CAN

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealth Advisory Solutions's PTMC Position: Q4 2022 in Review

Wealth Advisory Solutions sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q4 2022, closing a stake of 6,890 shares — an estimated $222K sold.

Wealth Advisory Solutions first reported a position in PTMC in Q4 2019 and held it in 10 quarters. The position peaked at $418K in Q4 2019. 75 funds tracked by Wall St. Rank hold PTMC as of Q4 2022.

Wealth Advisory Solutions reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q4 2022 after selling out during the quarter.
Wealth Advisory Solutions sold 6,890 Pacer Trendpilot US Mid Cap ETF shares in Q4 2022, an estimated $222K.
Wealth Advisory Solutions first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2019 and held it in 10 quarters.
Wealth Advisory Solutions's Pacer Trendpilot US Mid Cap ETF position peaked at $418K in Q4 2019.
75 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q4 2022.

Based on Wealth Advisory Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.