Wedbush Securities’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-8,214	Closed	-$252K	–	979
2019 Q4	$252K	Hold	8,214	–	–	0.02%	744
2019 Q3	$240K	Buy	+8,214	New	+$238K	0.02%	742
2018 Q1	–	Sell	-7,408	Closed	-$230K	–	879
2017 Q4	$230K	Buy	7,408 +535	+8%	+$16.3K	0.03%	656
2017 Q3	$203K	Sell	6,873 -175	-2%	-$5.01K	0.03%	704
2017 Q2	$200K	Buy	+7,048	New	+$198K	0.03%	707
2017 Q1	–	Sell	-8,237	Closed	-$219K	–	873
2016 Q4	$219K	Buy	8,237 +315	+4%	+$8.13K	0.03%	630
2016 Q3	$202K	Buy	+7,922	New	+$201K	0.03%	679

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Wedbush Securities's PTMC Position: Q1 2020 in Review

Wedbush Securities sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q1 2020, closing a stake of 8,214 shares — an estimated $252K sold.

Wedbush Securities first reported a position in PTMC in Q3 2016 and held it in 7 quarters. The position peaked at $252K in Q4 2019. 71 funds tracked by Wall St. Rank hold PTMC as of Q1 2020.

Wedbush Securities reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q1 2020 after selling out during the quarter.
Wedbush Securities sold 8,214 Pacer Trendpilot US Mid Cap ETF shares in Q1 2020, an estimated $252K.
Wedbush Securities first reported a position in Pacer Trendpilot US Mid Cap ETF in Q3 2016 and held it in 7 quarters.
Wedbush Securities's Pacer Trendpilot US Mid Cap ETF position peaked at $252K in Q4 2019.
71 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2020.

Based on Wedbush Securities's 13F filing for Q1 2020, filed 17 Apr 2020.