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J.W. Cole Advisors’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

J.W. Cole 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
-11,223
Closed -$400K – 1312
2025
Q4 		$400K Sell
11,223
-759
-6% -$27.2K 0.01% 975
2025
Q3 		$429K Hold
11,982
– – 0.01% 1056
2025
Q2 		$418K Hold
11,982
– – 0.01% 984
2025
Q1 		$415K Buy
11,982
+1,685
+16% +$61.8K 0.01% 828
2024
Q4 		$380K Hold
10,297
– – 0.02% 706
2024
Q3 		$382K Hold
10,297
– – 0.02% 700
2024
Q2 		$358K Buy
10,297
+1
+0% +$35 0.02% 638
2024
Q1 		$371K Buy
10,296
+73
+0.7% +$2.45K 0.02% 617
2023
Q4 		$336K Sell
10,223
-6,000
-37% -$188K 0.02% 602
2023
Q3 		$512K Hold
16,223
– – 0.04% 412
2023
Q2 		$534K Hold
16,223
– – 0.04% 411
2023
Q1 		$515K Hold
16,223
– – 0.04% 441
2022
Q4 		$506K Sell
16,223
-719
-4% -$23.1K 0.04% 416
2022
Q3 		$545K Hold
16,942
– – 0.05% 375
2022
Q2 		$585K Hold
16,942
– – 0.05% 364
2022
Q1 		$584K Buy
16,942
+433
+3% +$15.1K 0.04% 411
2021
Q4 		$604K Buy
+16,509
New +$598K 0.04% 409
2021
Q3 		– Sell
-16,528
Closed -$587K – 683
2021
Q2 		$587K Hold
16,528
– – 0.05% 386
2021
Q1 		$575K Hold
16,528
– – 0.06% 350
2020
Q4 		$538K Buy
+16,528
New +$508K 0.06% 329
2020
Q3 		– Sell
-20,183
Closed -$553K – 799
2020
Q2 		$553K Buy
20,183
+7,220
+56% +$203K 0.08% 215
2020
Q1 		$367K Sell
12,963
-7,926
-38% -$236K 0.71% 47
2019
Q4 		$642K Buy
+20,889
New +$624K 0.08% 258

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

J.W. Cole Advisors's PTMC Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q1 2026, closing a stake of 11,223 shares — an estimated $400K sold.

J.W. Cole Advisors first reported a position in PTMC in Q4 2019 and held it in 23 quarters. The position peaked at $642K in Q4 2019. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 11,223 Pacer Trendpilot US Mid Cap ETF shares in Q1 2026, an estimated $400K.
  • J.W. Cole Advisors first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2019 and held it in 23 quarters.
  • J.W. Cole Advisors's Pacer Trendpilot US Mid Cap ETF position peaked at $642K in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.