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ADE LLC’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

ADE LLC’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
2026
Q2 		$536K Sell
12,803
-603
-4% -$24K 0.23% 52
2026
Q1 		$490K Sell
13,406
-1,252
-9% -$47K 0.24% 52
2025
Q4 		$523K Sell
14,658
-650
-4% -$23.3K 0.25% 49
2025
Q3 		$548K Hold
15,308
– – 0.28% 47
2025
Q2 		$534K Hold
15,308
– – 0.28% 43
2025
Q1 		$530K Buy
15,308
+36
+0.2% +$1.32K 0.31% 44
2024
Q4 		$563K Sell
15,272
-1,622
-10% -$62K 0.35% 43
2024
Q3 		$627K Hold
16,894
– – 0.39% 41
2024
Q2 		$588K Sell
16,894
-1,060
-6% -$37K 0.4% 40
2024
Q1 		$647K Buy
17,954
+76
+0.4% +$2.55K 0.43% 39
2023
Q4 		$587K Buy
17,878
+70
+0.4% +$2.2K 0.41% 40
2023
Q3 		$562K Sell
17,808
-98
-0.5% -$3.23K 0.42% 38
2023
Q2 		$590K Buy
17,906
+374
+2% +$12K 0.41% 40
2023
Q1 		$557K Buy
17,532
+1,488
+9% +$48.9K 0.4% 42
2022
Q4 		$501K Sell
16,044
-5,756
-26% -$185K 0.38% 42
2022
Q3 		$701K Buy
21,800
+339
+2% +$11.4K 0.79% 22
2022
Q2 		$741K Buy
21,461
+1,126
+6% +$38.9K 0.79% 20
2022
Q1 		$701K Buy
20,335
+925
+5% +$32.3K 0.66% 24
2021
Q4 		$710K Buy
19,410
+214
+1% +$7.75K 0.6% 27
2021
Q3 		$674K Buy
19,196
+1,472
+8% +$52.2K 0.62% 23
2021
Q2 		$629K Buy
17,724
+1,833
+12% +$65.1K 0.57% 24
2021
Q1 		$553K Sell
15,891
-20,395
-56% -$694K 0.55% 25
2020
Q4 		$1.18M Buy
+36,286
New +$1.11M 0.95% 23

Other funds holding PTMC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

ADE LLC's PTMC Position: Q2 2026 in Review

ADE LLC reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 4.5% in Q2 2026, selling an estimated $24K and leaving 12,803 shares worth $536K. The position accounts for 0.23% of the portfolio, ranked #52.

ADE LLC first reported a position in PTMC in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.18M in Q4 2020. 88 funds tracked by Wall St. Rank hold PTMC as of Q2 2026.

  • ADE LLC held 12,803 shares of Pacer Trendpilot US Mid Cap ETF worth $536K as of Q2 2026.
  • ADE LLC sold 603 Pacer Trendpilot US Mid Cap ETF shares in Q2 2026, an estimated $24K.
  • Pacer Trendpilot US Mid Cap ETF made up 0.23% of ADE LLC's portfolio in Q2 2026, its #52 holding.
  • ADE LLC first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • ADE LLC's Pacer Trendpilot US Mid Cap ETF position peaked at $1.18M in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.