Fidelity Investments
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Fidelity Investments’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Fidelity Investments’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 		$18.8K Sell
450
-63
-12% -$2.5K ﹤0.01% 4688
2026
Q1 		$18.7K Sell
513
-93
-15% -$3.49K ﹤0.01% 4540
2025
Q4 		$21.6K Sell
606
-592
-49% -$21.3K ﹤0.01% 4427
2025
Q3 		$42.9K Sell
1,198
-247
-17% -$8.69K ﹤0.01% 4047
2025
Q2 		$50.4K Buy
1,445
+21
+1% +$730 ﹤0.01% 3901
2025
Q1 		$49.3K Hold
1,424
– – ﹤0.01% 3867
2024
Q4 		$52.5K Buy
1,424
+938
+193% +$35.8K ﹤0.01% 3831
2024
Q3 		$18K Sell
486
-51
-9% -$1.83K ﹤0.01% 4222
2024
Q2 		$18.7K Buy
537
+211
+65% +$7.36K ﹤0.01% 4092
2024
Q1 		$11.7K Sell
326
-43
-12% -$1.44K ﹤0.01% 4215
2023
Q4 		$12.1K Hold
369
– – ﹤0.01% 4174
2023
Q3 		$11.6K Sell
369
-1
-0.3% -$33 ﹤0.01% 4049
2023
Q2 		$12.2K Buy
370
+225
+155% +$7.19K ﹤0.01% 4073
2023
Q1 		$4.6K Sell
145
-3
-2% -$99 ﹤0.01% 4414
2022
Q4 		$4.62K Buy
148
+69
+87% +$2.22K ﹤0.01% 4274
2022
Q3 		$3K Sell
79
-434
-85% -$14.6K ﹤0.01% 4484
2022
Q2 		$18K Sell
513
-719
-58% -$24.8K ﹤0.01% 3924
2022
Q1 		$42K Sell
1,232
-3
-0.2% -$105 ﹤0.01% 3737
2021
Q4 		$45K Buy
1,235
+582
+89% +$21.1K ﹤0.01% 3259
2021
Q3 		$23K Buy
653
+602
+1,180% +$21.4K ﹤0.01% 3404
2021
Q2 		$2K Buy
51
+45
+750% +$1.6K ﹤0.01% 3952
2021
Q1 		$0 Sell
6
-642
-99% -$21.8K ﹤0.01% 4428
2020
Q4 		$21K Buy
648
+604
+1,373% +$18.6K ﹤0.01% 3170
2020
Q3 		$1K Hold
44
– – ﹤0.01% 3596
2020
Q2 		$1K Hold
44
– – ﹤0.01% 3494
2020
Q1 		$1K Hold
44
– – ﹤0.01% 3520
2019
Q4 		$1K Sell
44
-737
-94% -$22K ﹤0.01% 3680
2019
Q3 		$23K Buy
781
+671
+610% +$19.4K ﹤0.01% 3036
2019
Q2 		$3K Hold
110
– – ﹤0.01% 3474
2019
Q1 		$3K Buy
110
+91
+479% +$2.79K ﹤0.01% 3368
2018
Q4 		$1K Buy
+19
New +$594 ﹤0.01% 3413

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

Fidelity Investments's PTMC Position: Q2 2026 in Review

Fidelity Investments reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 12% in Q2 2026, selling an estimated $2.5K and leaving 450 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4688.

Fidelity Investments first reported a position in PTMC in Q4 2018 and has held it in 31 quarters since. The position peaked at $52.5K in Q4 2024. 88 funds tracked by Wall St. Rank hold PTMC as of Q2 2026.

  • Fidelity Investments held 450 shares of Pacer Trendpilot US Mid Cap ETF worth $18.8K as of Q2 2026.
  • Fidelity Investments sold 63 Pacer Trendpilot US Mid Cap ETF shares in Q2 2026, an estimated $2.5K.
  • Pacer Trendpilot US Mid Cap ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4688 holding.
  • Fidelity Investments first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • Fidelity Investments's Pacer Trendpilot US Mid Cap ETF position peaked at $52.5K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.