Citadel Advisors
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Citadel Advisors’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Citadel Advisors’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
Q1 		$783K Buy
+21,424
New +$804K ﹤0.01% 8241
2025
Q4 		– Sell
-8,466
Closed -$303K – 13788
2025
Q3 		$303K Buy
+8,466
New +$298K ﹤0.01% 10348
2024
Q3 		– Sell
-39,681
Closed -$1.38M – 15025
2024
Q2 		$1.38M Buy
39,681
+22,162
+127% +$773K ﹤0.01% 5998
2024
Q1 		$631K Sell
17,519
-1,346
-7% -$45.1K ﹤0.01% 7875
2023
Q4 		$620K Buy
+18,865
New +$592K ﹤0.01% 7639
2023
Q3 		– Sell
-18,255
Closed -$601K – 14933
2023
Q2 		$601K Sell
18,255
-24,943
-58% -$797K ﹤0.01% 7532
2023
Q1 		$1.37M Buy
43,198
+5,036
+13% +$165K ﹤0.01% 6100
2022
Q4 		$1.19M Buy
+38,162
New +$1.23M ﹤0.01% 6478
2022
Q3 		– Sell
-44,194
Closed -$1.53M – 13401
2022
Q2 		$1.53M Buy
44,194
+33,769
+324% +$1.17M ﹤0.01% 6101
2022
Q1 		$360K Sell
10,425
-78,760
-88% -$2.75M ﹤0.01% 10168
2021
Q4 		$3.26M Buy
89,185
+45,278
+103% +$1.64M ﹤0.01% 5166
2021
Q3 		$1.54M Buy
43,907
+5,074
+13% +$180K ﹤0.01% 7018
2021
Q2 		$1.38M Sell
38,833
-31,402
-45% -$1.11M ﹤0.01% 7513
2021
Q1 		$2.44M Buy
70,235
+33,838
+93% +$1.15M ﹤0.01% 5935
2020
Q4 		$1.19M Sell
36,397
-1,336
-4% -$41K ﹤0.01% 6434
2020
Q3 		$1.03M Buy
37,733
+6,709
+22% +$186K ﹤0.01% 5979
2020
Q2 		$849K Sell
31,024
-18,765
-38% -$527K ﹤0.01% 6130
2020
Q1 		$1.41M Buy
49,789
+20,055
+67% +$596K ﹤0.01% 4732
2019
Q4 		$914K Buy
29,734
+15,445
+108% +$461K ﹤0.01% 5764
2019
Q3 		$417K Sell
14,289
-3,810
-21% -$110K ﹤0.01% 7064
2019
Q2 		$528K Buy
+18,099
New +$538K ﹤0.01% 6743
2016
Q3 		– Sell
-9,566
Closed -$234K – 7643
2016
Q2 		$234K Buy
+9,566
New +$229K ﹤0.01% 5595

Other funds holding PTMC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors's PTMC Position: Q1 2026 in Review

Citadel Advisors opened a new position in Pacer Trendpilot US Mid Cap ETF (PTMC) in Q1 2026: 21,424 shares worth $783K. The stake represents ﹤0.01% of the portfolio and ranks #8241 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PTMC as recently as Q3 2025.

Citadel Advisors first reported a position in PTMC in Q2 2016 and has held it in 22 quarters since. The position peaked at $3.26M in Q4 2021. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

  • Citadel Advisors held 21,424 shares of Pacer Trendpilot US Mid Cap ETF worth $783K as of Q1 2026.
  • Pacer Trendpilot US Mid Cap ETF was a new Citadel Advisors position in Q1 2026.
  • Pacer Trendpilot US Mid Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8241 holding.
  • Citadel Advisors first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2016 and has held it in 22 quarters since.
  • Citadel Advisors's Pacer Trendpilot US Mid Cap ETF position peaked at $3.26M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.