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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
Q2 		$440K Sell
10,512
-239
-2% -$9.5K 0.11% 171
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 $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

Focused Alpha LLC's PTMC Position: Q2 2026 in Review

Focused Alpha LLC reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 2.2% in Q2 2026, selling an estimated $9.5K and leaving 10,512 shares worth $440K. The position accounts for 0.11% of the portfolio, ranked #171.

Focused Alpha LLC first reported a position in PTMC in Q4 2025 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold PTMC as of Q2 2026.

  • Focused Alpha LLC held 10,512 shares of Pacer Trendpilot US Mid Cap ETF worth $440K as of Q2 2026.
  • Focused Alpha LLC sold 239 Pacer Trendpilot US Mid Cap ETF shares in Q2 2026, an estimated $9.5K.
  • Pacer Trendpilot US Mid Cap ETF made up 0.11% of Focused Alpha LLC's portfolio in Q2 2026, its #171 holding.
  • Focused Alpha LLC first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.