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

Flagship Harbor 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 		– Sell
-556
Closed -$19.8K – 1808
2025
Q4 		$19.8K Buy
+556
New +$20K ﹤0.01% 1332
2020
Q4 		– Sell
-2,002
Closed -$54K – 1444
2020
Q3 		$54K Sell
2,002
-221
-10% -$6.12K 0.01% 830
2020
Q2 		$60K Sell
2,223
-1,253
-36% -$35.2K 0.01% 801
2020
Q1 		$98K Sell
3,476
-68
-2% -$2.02K 0.02% 552
2019
Q4 		$109K Buy
3,544
+26
+0.7% +$777 0.02% 589
2019
Q3 		$102K Sell
3,518
-454
-11% -$13.1K 0.02% 580
2019
Q2 		$115K Hold
3,972
– – 0.02% 538
2019
Q1 		$120K Sell
3,972
-426
-10% -$13.1K 0.02% 515
2018
Q4 		$135K Sell
4,398
-1,333
-23% -$41.7K 0.03% 453
2018
Q3 		$190K Buy
5,731
+1
+0% +$33 0.04% 430
2018
Q2 		$184K Buy
+5,730
New +$182K 0.04% 415
2017
Q3 		– Sell
-7,431
Closed -$210K – 363
2017
Q2 		$210K Sell
7,431
-206
-3% -$5.78K 0.07% 315
2017
Q1 		$211K Buy
+7,637
New +$210K 0.08% 285

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

Flagship Harbor Advisors's PTMC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q1 2026, closing a stake of 556 shares — an estimated $19.8K sold.

Flagship Harbor Advisors first reported a position in PTMC in Q1 2017 and held it in 13 quarters. The position peaked at $211K in Q1 2017. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 556 Pacer Trendpilot US Mid Cap ETF shares in Q1 2026, an estimated $19.8K.
  • Flagship Harbor Advisors first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2017 and held it in 13 quarters.
  • Flagship Harbor Advisors's Pacer Trendpilot US Mid Cap ETF position peaked at $211K in Q1 2017.
  • 85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.