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

Kestra Private Wealth 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 		$330K Sell
9,015
-3,196
-26% -$120K ﹤0.01% 1413
2025
Q4 		$436K Buy
12,211
+125
+1% +$4.49K 0.01% 1243
2025
Q3 		$433K Sell
12,086
-46
-0.4% -$1.62K 0.01% 1172
2025
Q2 		$423K Sell
12,132
-1,046
-8% -$36.3K 0.01% 1111
2025
Q1 		$456K Buy
13,178
+94
+0.7% +$3.45K 0.01% 1005
2024
Q4 		$483K Buy
13,084
+164
+1% +$6.26K 0.01% 930
2024
Q3 		$480K Sell
12,920
-1,450
-10% -$52K 0.01% 889
2024
Q2 		$500K Hold
14,370
– – 0.01% 831
2024
Q1 		$518K Buy
14,370
+456
+3% +$15.3K 0.01% 783
2023
Q4 		$457K Sell
13,914
-1,161
-8% -$36.5K 0.01% 761
2023
Q3 		$476K Sell
15,075
-232
-2% -$7.64K 0.02% 683
2023
Q2 		$504K Sell
15,307
-238
-2% -$7.61K 0.02% 633
2023
Q1 		$494K Buy
15,545
+815
+6% +$26.8K 0.02% 604
2022
Q4 		$460K Buy
14,730
+67
+0.5% +$2.15K 0.02% 543
2022
Q3 		$472K Buy
14,663
+515
+4% +$17.3K 0.03% 510
2022
Q2 		$489K Hold
14,148
– – 0.03% 513
2022
Q1 		$488K Sell
14,148
-720
-5% -$25.1K 0.02% 588
2021
Q4 		$544K Sell
14,868
-389
-3% -$14.1K 0.03% 560
2021
Q3 		$536K Sell
15,257
-1,367
-8% -$48.5K 0.03% 517
2021
Q2 		$590K Sell
16,624
-1,304
-7% -$46.3K 0.04% 465
2021
Q1 		$624K Sell
17,928
-322
-2% -$11K 0.04% 400
2020
Q4 		$595K Buy
18,250
+5,049
+38% +$155K 0.04% 396
2020
Q3 		$360K Buy
+13,201
New +$365K 0.03% 451

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

Kestra Private Wealth Services's PTMC Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 26% in Q1 2026, selling an estimated $120K and leaving 9,015 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Kestra Private Wealth Services first reported a position in PTMC in Q3 2020 and has held it in 23 quarters since. The position peaked at $624K in Q1 2021. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

  • Kestra Private Wealth Services held 9,015 shares of Pacer Trendpilot US Mid Cap ETF worth $330K as of Q1 2026.
  • Kestra Private Wealth Services sold 3,196 Pacer Trendpilot US Mid Cap ETF shares in Q1 2026, an estimated $120K.
  • Pacer Trendpilot US Mid Cap ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1413 holding.
  • Kestra Private Wealth Services first reported a position in Pacer Trendpilot US Mid Cap ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Pacer Trendpilot US Mid Cap ETF position peaked at $624K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.