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Bryn Mawr Capital Management’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Bryn Mawr Capital Management’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 		$824K Sell
19,702
-36
-0.2% -$1.43K 0.04% 234
2026
Q1 		$722K Buy
19,738
+3,493
+22% +$131K 0.04% 234
2025
Q4 		$579K Buy
16,245
+10,298
+173% +$370K 0.03% 261
2025
Q3 		$213K Buy
+5,947
New +$209K 0.01% 421

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

Bryn Mawr Capital Management's PTMC Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 0.18% in Q2 2026, selling an estimated $1.43K and leaving 19,702 shares worth $824K. The position accounts for 0.04% of the portfolio, ranked #234.

Bryn Mawr Capital Management first reported a position in PTMC in Q3 2025 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold PTMC as of Q2 2026.

  • Bryn Mawr Capital Management held 19,702 shares of Pacer Trendpilot US Mid Cap ETF worth $824K as of Q2 2026.
  • Bryn Mawr Capital Management sold 36 Pacer Trendpilot US Mid Cap ETF shares in Q2 2026, an estimated $1.43K.
  • Pacer Trendpilot US Mid Cap ETF made up 0.04% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #234 holding.
  • Bryn Mawr Capital Management first reported a position in Pacer Trendpilot US Mid Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • 89 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.