Mascagni Wealth Management’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Mascagni Wealth Management’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	$242K	Hold	6,610	–	–	0.17%	112
2025 Q4	$236K	Sell	6,610 -1,844	-22%	-$66.2K	0.18%	107
2025 Q3	$303K	Hold	8,454	–	–	0.23%	90
2025 Q2	$295K	Sell	8,454 -544	-6%	-$18.9K	0.25%	94
2025 Q1	$311K	Hold	8,998	–	–	0.31%	82
2024 Q4	$311K	Buy	+8,998	New	+$344K	0.31%	82

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

Mascagni Wealth Management's PTMC Position: Q1 2026 in Review

Mascagni Wealth Management held its Pacer Trendpilot US Mid Cap ETF (PTMC) position steady in Q1 2026 at 6,610 shares worth $242K. The position accounts for 0.17% of the portfolio, ranked #112.

Mascagni Wealth Management first reported a position in PTMC in Q4 2024 and has held it in 6 quarters since. The position peaked at $311K in Q1 2025. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

Mascagni Wealth Management held 6,610 shares of Pacer Trendpilot US Mid Cap ETF worth $242K as of Q1 2026.
Mascagni Wealth Management left its Pacer Trendpilot US Mid Cap ETF share count unchanged in Q1 2026.
Pacer Trendpilot US Mid Cap ETF made up 0.17% of Mascagni Wealth Management's portfolio in Q1 2026, its #112 holding.
Mascagni Wealth Management first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
Mascagni Wealth Management's Pacer Trendpilot US Mid Cap ETF position peaked at $311K in Q1 2025.
85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

Based on Mascagni Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.