Kestra Advisory Services’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Kestra Advisory Services’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	$680K	Buy	18,587 +2,945	+19%	+$111K	﹤0.01%	1998
2025 Q4	$558K	Buy	15,642 +244	+2%	+$8.76K	﹤0.01%	2062
2025 Q3	$551K	Sell	15,398 -1,060	-6%	-$37.3K	﹤0.01%	1992
2025 Q2	$574K	Buy	16,458 +1,373	+9%	+$47.7K	﹤0.01%	1870
2025 Q1	$522K	Buy	15,085 +962	+7%	+$35.3K	﹤0.01%	1791
2024 Q4	$521K	Buy	14,123 +1,081	+8%	+$41.3K	﹤0.01%	1852
2024 Q3	$484K	Sell	13,042 -4,228	-24%	-$151K	﹤0.01%	1786
2024 Q2	$601K	Sell	17,270 -6,472	-27%	-$226K	﹤0.01%	1649
2024 Q1	$855K	Buy	23,742 +5,659	+31%	+$190K	0.01%	1331
2023 Q4	$594K	Sell	18,083 -24,349	-57%	-$765K	﹤0.01%	1417
2023 Q3	$1.34M	Sell	42,432 -3,426	-7%	-$113K	0.01%	862
2023 Q2	$1.51M	Sell	45,858 -2,639	-5%	-$84.4K	0.02%	793
2023 Q1	$1.54M	Sell	48,497 -3,153	-6%	-$104K	0.02%	746
2022 Q4	$1.61M	Buy	51,650 +45,130	+692%	+$1.45M	0.01%	840
2022 Q3	$210K	Sell	6,520 -8,179	-56%	-$275K	﹤0.01%	1855
2022 Q2	$508K	Buy	+14,699	New	+$508K	0.01%	1323
2021 Q1	–	Sell	-7,300	Closed	-$238K	–	2012
2020 Q4	$238K	Buy	+7,300	New	+$224K	﹤0.01%	1606

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

Kestra Advisory Services's PTMC Position: Q1 2026 in Review

Kestra Advisory Services increased its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 19% in Q1 2026, buying an estimated $111K and bringing the position to 18,587 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Kestra Advisory Services first reported a position in PTMC in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.61M in Q4 2022. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

Kestra Advisory Services held 18,587 shares of Pacer Trendpilot US Mid Cap ETF worth $680K as of Q1 2026.
Kestra Advisory Services bought 2,945 Pacer Trendpilot US Mid Cap ETF shares in Q1 2026, an estimated $111K.
Pacer Trendpilot US Mid Cap ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1998 holding.
Kestra Advisory Services first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2020 and has held it in 17 quarters since.
Kestra Advisory Services's Pacer Trendpilot US Mid Cap ETF position peaked at $1.61M in Q4 2022.
85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.