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Davenport & Co’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Davenport & Co’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
2025
Q3 		– Sell
-72,343
Closed -$2.52M – 1260
2025
Q2 		$2.52M Buy
72,343
+40,673
+128% +$1.41M 0.01% 466
2025
Q1 		$1.1M Buy
+31,670
New +$1.16M 0.01% 629

Other funds holding PTMC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $279M AUM 21.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Davenport & Co's PTMC Position: Q3 2025 in Review

Davenport & Co sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q3 2025, closing a stake of 72,343 shares — an estimated $2.52M sold.

Davenport & Co first reported a position in PTMC in Q1 2025 and held it in 2 quarters. The position peaked at $2.52M in Q2 2025. 77 funds tracked by Wall St. Rank hold PTMC as of Q3 2025.

  • Davenport & Co reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Davenport & Co sold 72,343 Pacer Trendpilot US Mid Cap ETF shares in Q3 2025, an estimated $2.52M.
  • Davenport & Co first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2025 and held it in 2 quarters.
  • Davenport & Co's Pacer Trendpilot US Mid Cap ETF position peaked at $2.52M in Q2 2025.
  • 77 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.