Wintrust Investments’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Wintrust Investments’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
2019 Q3	–	Sell	-11,900	Closed	-$347K	–	379
2019 Q2	$347K	Sell	11,900 -5,845	-33%	-$174K	0.05%	266
2019 Q1	$539K	Buy	+17,745	New	+$544K	0.09%	193
2018 Q4	–	Sell	-7,425	Closed	-$248K	–	364
2018 Q3	$248K	Sell	7,425 -1,500	-17%	-$49.8K	0.04%	312
2018 Q2	$288K	Buy	+8,925	New	+$283K	0.05%	286

Other funds holding PTMC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

RJA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Wintrust Investments's PTMC Position: Q3 2019 in Review

Wintrust Investments sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q3 2019, closing a stake of 11,900 shares — an estimated $347K sold.

Wintrust Investments first reported a position in PTMC in Q2 2018 and held it in 4 quarters. The position peaked at $539K in Q1 2019. 66 funds tracked by Wall St. Rank hold PTMC as of Q3 2019.

Wintrust Investments reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q3 2019 after selling out during the quarter.
Wintrust Investments sold 11,900 Pacer Trendpilot US Mid Cap ETF shares in Q3 2019, an estimated $347K.
Wintrust Investments first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2018 and held it in 4 quarters.
Wintrust Investments's Pacer Trendpilot US Mid Cap ETF position peaked at $539K in Q1 2019.
66 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q3 2019.

Based on Wintrust Investments's 13F filing for Q3 2019, filed 7 Nov 2019.