ADE LLC
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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
Q3 		$501K Hold
12,803
– – 0.2% 55
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

Invenio Wealth Partners
Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
Whitaker-Myers Wealth Managers
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Gimbal Financial
Gimbal Financial Carmel, Indiana $172M AUM
J2 Capital Management
J2 Capital Management Troy, Michigan $158M AUM 13.15% 1-Year Est. Return

ADE LLC's PTMC Position: Q3 2026 in Review

ADE LLC held its Pacer Trendpilot US Mid Cap ETF (PTMC) position steady in Q3 2026 at 12,803 shares worth $501K. The position accounts for 0.2% of the portfolio, ranked #55.

ADE LLC first reported a position in PTMC in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.18M in Q4 2020. 22 funds tracked by Wall St. Rank hold PTMC as of Q3 2026.

  • ADE LLC held 12,803 shares of Pacer Trendpilot US Mid Cap ETF worth $501K as of Q3 2026.
  • ADE LLC left its Pacer Trendpilot US Mid Cap ETF share count unchanged in Q3 2026.
  • Pacer Trendpilot US Mid Cap ETF made up 0.2% of ADE LLC's portfolio in Q3 2026, its #55 holding.
  • ADE LLC first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2020 and has held it in 24 quarters since.
  • ADE LLC's Pacer Trendpilot US Mid Cap ETF position peaked at $1.18M in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.