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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Legacy Trust Grand Rapids, Michigan $566M AUM 34.04% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 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. 21 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.
21 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.