KCM
PTIN icon

Kathmere Capital Management’s Pacer Trendpilot International ETF PTIN Stock Holding History

Kathmere Capital Management’s Portfolio PTIN Stock Details PTIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Sell
28,385
-938
-3% -$33.3K 0.06% 232
2026
Q1 		$954K Buy
29,323
+171
+0.6% +$5.73K 0.06% 225
2025
Q4 		$917K Sell
29,152
-1,701
-6% -$53.3K 0.06% 205
2025
Q3 		$940K Buy
30,853
+49
+0.2% +$1.45K 0.07% 181
2025
Q2 		$894K Buy
30,804
+102
+0.3% +$2.85K 0.07% 182
2025
Q1 		$900K Buy
30,702
+144
+0.5% +$4.23K 0.08% 159
2024
Q4 		$848K Buy
30,558
+1,170
+4% +$34.5K 0.08% 152
2024
Q3 		$909K Sell
29,388
-1,413
-5% -$42K 0.09% 140
2024
Q2 		$891K Buy
30,801
+54
+0.2% +$1.56K 0.09% 125
2024
Q1 		$894K Sell
30,747
-2,986
-9% -$83.3K 0.1% 118
2023
Q4 		$930K Sell
33,733
-2,539
-7% -$66.5K 0.12% 92
2023
Q3 		$946K Sell
36,272
-5,298
-13% -$143K 0.14% 84
2023
Q2 		$1.14M Sell
41,570
-5,851
-12% -$158K 0.18% 65
2023
Q1 		$1.25M Sell
47,421
-16,785
-26% -$435K 0.2% 62
2022
Q4 		$1.56M Buy
64,206
+2,450
+4% +$60.1K 0.28% 55
2022
Q3 		$1.51M Sell
61,756
-9,205
-13% -$225K 0.3% 53
2022
Q2 		$1.74M Buy
70,961
+4,721
+7% +$116K 0.32% 44
2022
Q1 		$1.71M Buy
66,240
+15,719
+31% +$427K 0.29% 43
2021
Q4 		$1.46M Buy
50,521
+33,450
+196% +$978K 0.25% 45
2021
Q3 		$487K Buy
+17,071
New +$500K 0.09% 69

Other funds holding PTIN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $231M AUM
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kathmere Capital Management's PTIN Position: Q2 2026 in Review

Kathmere Capital Management reduced its Pacer Trendpilot International ETF (PTIN) stake by 3.2% in Q2 2026, selling an estimated $33.3K and leaving 28,385 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #232.

Kathmere Capital Management first reported a position in PTIN in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.74M in Q2 2022. 53 funds tracked by Wall St. Rank hold PTIN as of Q2 2026.

  • Kathmere Capital Management held 28,385 shares of Pacer Trendpilot International ETF worth $1.04M as of Q2 2026.
  • Kathmere Capital Management sold 938 Pacer Trendpilot International ETF shares in Q2 2026, an estimated $33.3K.
  • Pacer Trendpilot International ETF made up 0.06% of Kathmere Capital Management's portfolio in Q2 2026, its #232 holding.
  • Kathmere Capital Management first reported a position in Pacer Trendpilot International ETF in Q3 2021 and has held it in 20 quarters since.
  • Kathmere Capital Management's Pacer Trendpilot International ETF position peaked at $1.74M in Q2 2022.
  • 53 funds tracked by Wall St. Rank held Pacer Trendpilot International ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.