Empirical Finance’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Empirical Finance’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	$1.59M	Sell	38,106 -10,305	-21%	-$410K	0.07%	236
2026 Q1	$1.77M	Sell	48,411 -240,431	-83%	-$9.02M	0.08%	203
2025 Q4	$11.5M	Buy	288,842 +240,431	+497%	+$8.63M	0.55%	30
2025 Q3	$1.73M	Hold	48,411	–	–	0.08%	213
2025 Q2	$1.69M	Hold	48,411	–	–	0.09%	203
2025 Q1	$1.68M	Sell	48,411 -3,199	-6%	-$117K	0.1%	182
2024 Q4	$1.9M	Sell	51,610 -6,874	-12%	-$263K	0.11%	164
2024 Q3	$2.17M	Hold	58,484	–	–	0.13%	152
2024 Q2	$2.03M	Hold	58,484	–	–	0.13%	147
2024 Q1	$2.11M	Hold	58,484	–	–	0.13%	157
2023 Q4	$1.92M	Hold	58,484	–	–	0.13%	149
2023 Q3	$1.85M	Hold	58,484	–	–	0.14%	137
2023 Q2	$1.93M	Hold	58,484	–	–	0.15%	132
2023 Q1	$1.86M	Buy	+58,484	New	+$1.92M	0.17%	122

Other funds holding PTMC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Empirical Finance's PTMC Position: Q2 2026 in Review

Empirical Finance reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 21% in Q2 2026, selling an estimated $410K and leaving 38,106 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #236.

Empirical Finance first reported a position in PTMC in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.5M in Q4 2025. 89 funds tracked by Wall St. Rank hold PTMC as of Q2 2026.

Empirical Finance held 38,106 shares of Pacer Trendpilot US Mid Cap ETF worth $1.59M as of Q2 2026.
Empirical Finance sold 10,305 Pacer Trendpilot US Mid Cap ETF shares in Q2 2026, an estimated $410K.
Pacer Trendpilot US Mid Cap ETF made up 0.07% of Empirical Finance's portfolio in Q2 2026, its #236 holding.
Empirical Finance first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2023 and has held it in 14 quarters since.
Empirical Finance's Pacer Trendpilot US Mid Cap ETF position peaked at $11.5M in Q4 2025.
89 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.