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Focused Alpha LLC’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Focused Alpha LLC’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 		$393K Sell
10,751
-1,145
-10% -$43K 0.12% 167
2025
Q4 		$424K Buy
+11,896
New +$427K 0.12% 162

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 $252M AUM 14.6% 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 $38.8B AUM 21.88% 1-Year Est. Return

Focused Alpha LLC's PTMC Position: Q1 2026 in Review

Focused Alpha LLC reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 9.6% in Q1 2026, selling an estimated $43K and leaving 10,751 shares worth $393K. The position accounts for 0.12% of the portfolio, ranked #167.

Focused Alpha LLC first reported a position in PTMC in Q4 2025 and has held it in 2 quarters since. The position peaked at $424K in Q4 2025. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

  • Focused Alpha LLC held 10,751 shares of Pacer Trendpilot US Mid Cap ETF worth $393K as of Q1 2026.
  • Focused Alpha LLC sold 1,145 Pacer Trendpilot US Mid Cap ETF shares in Q1 2026, an estimated $43K.
  • Pacer Trendpilot US Mid Cap ETF made up 0.12% of Focused Alpha LLC's portfolio in Q1 2026, its #167 holding.
  • Focused Alpha LLC first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2025 and has held it in 2 quarters since.
  • Focused Alpha LLC's Pacer Trendpilot US Mid Cap ETF position peaked at $424K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.