J2 Capital Management’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

J2 Capital Management’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	$484K	Sell	13,224 -98,128	-88%	-$3.68M	0.33%	81
2025 Q4	$3.97M	Buy	111,352 +2,696	+2%	+$96.8K	2.9%	8
2025 Q3	$3.89M	Buy	108,656 +2,226	+2%	+$78.3K	2.93%	8
2025 Q2	$3.71M	Buy	106,430 +3,757	+4%	+$131K	2.96%	8
2025 Q1	$3.55M	Buy	102,673 +41,333	+67%	+$1.52M	3.27%	6
2024 Q4	$2.26M	Buy	+61,340	New	+$2.34M	2.12%	9
2023 Q3	$6.32M	Buy	200,432 +41,173	+26%	+$1.36M	7.99%	2
2023 Q2	$5.25M	Buy	159,259 +50,202	+46%	+$1.6M	6.23%	3
2023 Q1	$3.46M	Buy	109,057 +24,011	+28%	+$789K	5.36%	3
2022 Q4	$2.65M	Sell	85,046 -2,140	-2%	-$68.7K	4.55%	6
2022 Q3	$2.8M	Buy	87,186 +3,220	+4%	+$108K	5.32%	4
2022 Q2	$2.9M	Buy	83,966 +1,821	+2%	+$62.9K	4.42%	5
2022 Q1	$2.83M	Buy	82,145 +24,092	+42%	+$841K	3.11%	9
2021 Q4	$2.12M	Buy	+58,053	New	+$2.1M	2.02%	14

Other funds holding PTMC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

J2 Capital Management's PTMC Position: Q1 2026 in Review

J2 Capital Management reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 88% in Q1 2026, selling an estimated $3.68M and leaving 13,224 shares worth $484K. The position accounts for 0.33% of the portfolio, ranked #81.

J2 Capital Management first reported a position in PTMC in Q4 2021 and has held it in 14 quarters since. The position peaked at $6.32M in Q3 2023. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

J2 Capital Management held 13,224 shares of Pacer Trendpilot US Mid Cap ETF worth $484K as of Q1 2026.
J2 Capital Management sold 98,128 Pacer Trendpilot US Mid Cap ETF shares in Q1 2026, an estimated $3.68M.
Pacer Trendpilot US Mid Cap ETF made up 0.33% of J2 Capital Management's portfolio in Q1 2026, its #81 holding.
J2 Capital Management first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2021 and has held it in 14 quarters since.
J2 Capital Management's Pacer Trendpilot US Mid Cap ETF position peaked at $6.32M in Q3 2023.
85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

Based on J2 Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.