Invenio Wealth Partners’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Invenio Wealth Partners’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	$11.3M	Buy	270,633 +875	+0.3%	+$34.8K	4.05%	9
2026 Q1	$9.87M	Sell	269,758 -12,524	-4%	-$470K	3.92%	10
2025 Q4	$10.1M	Sell	282,282 -10,036	-3%	-$360K	3.74%	8
2025 Q3	$10.5M	Buy	292,318 +13,204	+5%	+$464K	3.81%	8
2025 Q2	$9.74M	Buy	+279,114	New	+$9.7M	3.87%	8

Other funds holding PTMC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Invenio Wealth Partners's PTMC Position: Q2 2026 in Review

Invenio Wealth Partners increased its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 0.32% in Q2 2026, buying an estimated $34.8K and bringing the position to 270,633 shares worth $11.3M. The position accounts for 4.05% of the portfolio, ranked #9.

Invenio Wealth Partners first reported a position in PTMC in Q2 2025 and has held it in 5 quarters since. 89 funds tracked by Wall St. Rank hold PTMC as of Q2 2026.

Invenio Wealth Partners held 270,633 shares of Pacer Trendpilot US Mid Cap ETF worth $11.3M as of Q2 2026.
Invenio Wealth Partners bought 875 Pacer Trendpilot US Mid Cap ETF shares in Q2 2026, an estimated $34.8K.
Pacer Trendpilot US Mid Cap ETF made up 4.05% of Invenio Wealth Partners's portfolio in Q2 2026, its #9 holding.
Invenio Wealth Partners first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2025 and has held it in 5 quarters since.
89 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.