LPL Financial
PTMC icon

LPL Financial’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

LPL Financial’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 		$14.2M Sell
388,607
-47,087
-11% -$1.77M ﹤0.01% 1722
2025
Q4 		$15.5M Sell
435,694
-101,731
-19% -$3.65M ﹤0.01% 1581
2025
Q3 		$19.2M Sell
537,425
-3,292
-0.6% -$116K 0.01% 1390
2025
Q2 		$18.9M Sell
540,717
-9,705
-2% -$337K 0.01% 1301
2025
Q1 		$19M Buy
550,422
+4,587
+0.8% +$168K 0.01% 1180
2024
Q4 		$20.1M Buy
545,835
+46,115
+9% +$1.76M 0.01% 1084
2024
Q3 		$18.5M Sell
499,720
-14,744
-3% -$528K 0.01% 1081
2024
Q2 		$17.9M Buy
514,464
+4,300
+0.8% +$150K 0.01% 1019
2024
Q1 		$18.4M Sell
510,164
-8,149
-2% -$273K 0.01% 980
2023
Q4 		$17M Sell
518,313
-25,956
-5% -$815K 0.01% 955
2023
Q3 		$17.2M Buy
544,269
+5,915
+1% +$195K 0.01% 866
2023
Q2 		$17.7M Sell
538,354
-9,784
-2% -$313K 0.01% 848
2023
Q1 		$17.4M Sell
548,138
-9,750
-2% -$320K 0.01% 815
2022
Q4 		$17.4M Sell
557,888
-36,874
-6% -$1.18M 0.01% 762
2022
Q3 		$19.1M Buy
594,762
+10,026
+2% +$337K 0.02% 672
2022
Q2 		$20.2M Buy
584,736
+23,046
+4% +$796K 0.02% 639
2022
Q1 		$19.4M Buy
561,690
+4,603
+0.8% +$161K 0.02% 681
2021
Q4 		$20.4M Sell
557,087
-3,178
-0.6% -$115K 0.02% 663
2021
Q3 		$19.7M Buy
560,265
+85,743
+18% +$3.04M 0.02% 635
2021
Q2 		$16.8M Buy
474,522
+28,951
+6% +$1.03M 0.02% 657
2021
Q1 		$15.5M Sell
445,571
-12,434
-3% -$423K 0.02% 632
2020
Q4 		$14.9M Sell
458,005
-36,763
-7% -$1.13M 0.02% 577
2020
Q3 		$13.5M Sell
494,768
-41,913
-8% -$1.16M 0.02% 521
2020
Q2 		$14.7M Sell
536,681
-145,840
-21% -$4.1M 0.03% 465
2020
Q1 		$19.3M Buy
682,521
+47,919
+8% +$1.42M 0.04% 325
2019
Q4 		$19.5M Sell
634,602
-30,833
-5% -$921K 0.04% 362
2019
Q3 		$19.4M Sell
665,435
-228,004
-26% -$6.6M 0.04% 344
2019
Q2 		$26M Sell
893,439
-92,690
-9% -$2.76M 0.06% 273
2019
Q1 		$29.9M Buy
986,129
+247,839
+34% +$7.6M 0.07% 247
2018
Q4 		$22.8M Sell
738,290
-5,222
-0.7% -$163K 0.06% 261
2018
Q3 		$24.8M Buy
743,512
+50,656
+7% +$1.68M 0.06% 263
2018
Q2 		$22.3M Buy
692,856
+83,198
+14% +$2.64M 0.06% 260
2018
Q1 		$18.8M Buy
609,658
+42,185
+7% +$1.32M 0.05% 284
2017
Q4 		$17.7M Buy
567,473
+68,847
+14% +$2.1M 0.05% 279
2017
Q3 		$14.7M Buy
498,626
+55,092
+12% +$1.58M 0.05% 284
2017
Q2 		$12.6M Buy
443,534
+166,712
+60% +$4.67M 0.05% 311
2017
Q1 		$7.65M Buy
276,822
+60,940
+28% +$1.68M 0.05% 315
2016
Q4 		$5.78M Buy
215,882
+45,561
+27% +$1.18M 0.04% 354
2016
Q3 		$4.28M Sell
170,321
-163,035
-49% -$4.13M 0.04% 433
2016
Q2 		$8.13M Sell
333,356
-324,326
-49% -$7.76M 0.07% 234
2016
Q1 		$15.2M Buy
657,682
+295,728
+82% +$6.85M 0.04% 334
2015
Q4 		$8.39M Sell
361,954
-61,828
-15% -$1.43M 0.02% 504
2015
Q3 		$9.84M Buy
423,782
+178,421
+73% +$4.27M 0.05% 295
2015
Q2 		$6.01M Buy
+245,361
New +$6.12M 0.03% 445

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

LPL Financial's PTMC Position: Q1 2026 in Review

LPL Financial reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 11% in Q1 2026, selling an estimated $1.77M and leaving 388,607 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

LPL Financial first reported a position in PTMC in Q2 2015 and has held it in 44 quarters since. The position peaked at $29.9M in Q1 2019. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

  • LPL Financial held 388,607 shares of Pacer Trendpilot US Mid Cap ETF worth $14.2M as of Q1 2026.
  • LPL Financial sold 47,087 Pacer Trendpilot US Mid Cap ETF shares in Q1 2026, an estimated $1.77M.
  • Pacer Trendpilot US Mid Cap ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1722 holding.
  • LPL Financial first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2015 and has held it in 44 quarters since.
  • LPL Financial's Pacer Trendpilot US Mid Cap ETF position peaked at $29.9M in Q1 2019.
  • 85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.