Envestnet Asset Management
PTMC icon

Envestnet Asset Management’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Envestnet Asset 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
Q1 		$1.73M Sell
47,289
-15,495
-25% -$581K ﹤0.01% 3110
2025
Q4 		$2.24M Buy
62,784
+15,984
+34% +$574K ﹤0.01% 2740
2025
Q3 		$1.68M Buy
46,800
+11,747
+34% +$413K ﹤0.01% 2998
2025
Q2 		$1.22M Sell
35,053
-73,653
-68% -$2.56M ﹤0.01% 3154
2025
Q1 		$3.76M Sell
108,706
-29,573
-21% -$1.09M ﹤0.01% 2327
2024
Q4 		$5.1M Buy
138,279
+2,200
+2% +$84K ﹤0.01% 2087
2024
Q3 		$5.05M Buy
136,079
+64,192
+89% +$2.3M ﹤0.01% 2098
2024
Q2 		$2.5M Buy
71,887
+26,970
+60% +$940K ﹤0.01% 2469
2024
Q1 		$1.62M Sell
44,917
-8,446
-16% -$283K ﹤0.01% 2705
2023
Q4 		$1.75M Sell
53,363
-25,950
-33% -$815K ﹤0.01% 2555
2023
Q3 		$2.5M Sell
79,313
-13,786
-15% -$454K ﹤0.01% 2245
2023
Q2 		$3.07M Buy
93,099
+1,830
+2% +$58.5K ﹤0.01% 2004
2023
Q1 		$2.9M Buy
91,269
+776
+0.9% +$25.5K ﹤0.01% 1968
2022
Q4 		$2.82M Sell
90,493
-6,868
-7% -$221K ﹤0.01% 1946
2022
Q3 		$3.13M Buy
97,361
+32,892
+51% +$1.11M ﹤0.01% 1809
2022
Q2 		$2.23M Sell
64,469
-2,979
-4% -$103K ﹤0.01% 2033
2022
Q1 		$2.33M Buy
67,448
+378
+0.6% +$13.2K ﹤0.01% 2103
2021
Q4 		$2.45M Sell
67,070
-1,400
-2% -$50.7K ﹤0.01% 2033
2021
Q3 		$2.4M Sell
68,470
-9,385
-12% -$333K ﹤0.01% 1975
2021
Q2 		$2.76M Sell
77,855
-2,907
-4% -$103K ﹤0.01% 1861
2021
Q1 		$2.81M Buy
80,762
+1,251
+2% +$42.6K ﹤0.01% 1745
2020
Q4 		$2.59M Sell
79,511
-3,782
-5% -$116K ﹤0.01% 1609
2020
Q3 		$2.27M Buy
83,293
+1,105
+1% +$30.6K ﹤0.01% 1551
2020
Q2 		$2.25M Buy
82,188
+12,317
+18% +$346K ﹤0.01% 1505
2020
Q1 		$1.98M Sell
69,871
-5,915
-8% -$176K ﹤0.01% 1424
2019
Q4 		$2.33M Buy
75,786
+11,289
+18% +$337K ﹤0.01% 1515
2019
Q3 		$1.88M Sell
64,497
-4,786
-7% -$138K ﹤0.01% 1575
2019
Q2 		$2.02M Buy
69,283
+14,563
+27% +$433K ﹤0.01% 1549
2019
Q1 		$1.66M Sell
54,720
-22,808
-29% -$700K ﹤0.01% 1571
2018
Q4 		$2.39M Buy
+77,528
New +$2.42M ﹤0.01% 1238

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 $279M AUM 21.02% 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 $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management's PTMC Position: Q1 2026 in Review

Envestnet Asset Management reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 25% in Q1 2026, selling an estimated $581K and leaving 47,289 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3110.

Envestnet Asset Management first reported a position in PTMC in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.1M in Q4 2024. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

  • Envestnet Asset Management held 47,289 shares of Pacer Trendpilot US Mid Cap ETF worth $1.73M as of Q1 2026.
  • Envestnet Asset Management sold 15,495 Pacer Trendpilot US Mid Cap ETF shares in Q1 2026, an estimated $581K.
  • Pacer Trendpilot US Mid Cap ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3110 holding.
  • Envestnet Asset Management first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2018 and has held it in 30 quarters since.
  • Envestnet Asset Management's Pacer Trendpilot US Mid Cap ETF position peaked at $5.1M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.