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

Level Four 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	$7.01M	Sell	191,713 -917	-0.5%	-$34.4K	0.23%	120
2025 Q4	$6.87M	Sell	192,630 -4,671	-2%	-$168K	0.22%	116
2025 Q3	$7.07M	Buy	197,301 +2,697	+1%	+$94.8K	0.24%	106
2025 Q2	$6.79M	Buy	194,604 +1,704	+0.9%	+$59.2K	0.25%	104
2025 Q1	$6.67M	Buy	192,900 +6,108	+3%	+$224K	0.27%	99
2024 Q4	$6.89M	Sell	186,792 -396	-0.2%	-$15.1K	0.28%	94
2024 Q3	$6.9M	Buy	187,188 +24,414	+15%	+$875K	0.29%	88
2024 Q2	$5.66M	Buy	162,774 +303	+0.2%	+$10.6K	0.26%	108
2024 Q1	$5.34M	Buy	162,471 +5,953	+4%	+$200K	0.29%	79
2023 Q4	$5.14M	Sell	156,518 -4,971	-3%	-$156K	0.29%	77
2023 Q3	$5.09M	Sell	161,489 -11,385	-7%	-$375K	0.33%	71
2023 Q2	$5.69M	Buy	172,874 +101,984	+144%	+$3.26M	0.34%	59
2023 Q1	$2.25M	Buy	70,890 +2,517	+4%	+$82.7K	0.15%	160
2022 Q4	$2.13M	Sell	68,373 -134,483	-66%	-$4.32M	0.16%	155
2022 Q3	$6.52M	Buy	202,856 +12,340	+6%	+$415K	0.63%	31
2022 Q2	$6.58M	Buy	190,516 +16,236	+9%	+$561K	0.62%	31
2022 Q1	$6.01M	Buy	174,280 +71,574	+70%	+$2.5M	0.47%	46
2021 Q4	$3.76M	Buy	102,706 +1,436	+1%	+$52K	0.29%	95
2021 Q3	$3.56M	Buy	101,270 +1,412	+1%	+$50.1K	0.37%	76
2021 Q2	$3.54M	Buy	99,858 +18,112	+22%	+$643K	0.25%	105
2021 Q1	$2.85M	Buy	81,746 +16,103	+25%	+$548K	0.22%	119
2020 Q4	$2.14M	Buy	65,643 +3,487	+6%	+$107K	0.17%	140
2020 Q3	$1.7M	Buy	62,156 +13,483	+28%	+$373K	0.13%	165
2020 Q2	$1.34M	Buy	48,673 +3,019	+7%	+$84.8K	0.1%	209
2020 Q1	$1.29M	Buy	45,654 +18,655	+69%	+$554K	0.16%	162
2019 Q4	$826K	Sell	26,999 -894	-3%	-$26.7K	0.03%	305
2019 Q3	$814K	Buy	27,893 +1,766	+7%	+$51.1K	0.08%	237
2019 Q2	$762K	Buy	26,127 +19,523	+296%	+$581K	0.08%	244
2019 Q1	$200K	Buy	+6,604	New	+$203K	0.02%	488

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

Level Four Advisory Services's PTMC Position: Q1 2026 in Review

Level Four Advisory Services reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 0.48% in Q1 2026, selling an estimated $34.4K and leaving 191,713 shares worth $7.01M. The position accounts for 0.23% of the portfolio, ranked #120.

Level Four Advisory Services first reported a position in PTMC in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.07M in Q3 2025. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

Level Four Advisory Services held 191,713 shares of Pacer Trendpilot US Mid Cap ETF worth $7.01M as of Q1 2026.
Level Four Advisory Services sold 917 Pacer Trendpilot US Mid Cap ETF shares in Q1 2026, an estimated $34.4K.
Pacer Trendpilot US Mid Cap ETF made up 0.23% of Level Four Advisory Services's portfolio in Q1 2026, its #120 holding.
Level Four Advisory Services first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2019 and has held it in 29 quarters since.
Level Four Advisory Services's Pacer Trendpilot US Mid Cap ETF position peaked at $7.07M in Q3 2025.
85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.