Osaic Holdings
PTMC icon

Osaic Holdings’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Osaic Holdings’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 		$1.59M Sell
43,359
-5,196
-11% -$195K ﹤0.01% 2275
2025
Q4 		$1.73M Sell
48,555
-13,950
-22% -$501K ﹤0.01% 2203
2025
Q3 		$2.23M Buy
62,505
+3,177
+5% +$112K ﹤0.01% 2078
2025
Q2 		$2.07M Buy
59,328
+3,040
+5% +$106K ﹤0.01% 1879
2025
Q1 		$1.95M Buy
56,288
+1,321
+2% +$48.5K ﹤0.01% 1694
2024
Q4 		$2.03M Buy
54,967
+7,189
+15% +$275K ﹤0.01% 1651
2024
Q3 		$1.77M Sell
47,778
-3,576
-7% -$128K ﹤0.01% 1796
2024
Q2 		$1.79M Sell
51,354
-161,881
-76% -$5.64M ﹤0.01% 1727
2024
Q1 		$7.68M Sell
213,235
-17,488
-8% -$586K 0.02% 812
2023
Q4 		$7.58M Sell
230,723
-26,593
-10% -$835K 0.01% 948
2023
Q3 		$8.12M Buy
257,316
+9,056
+4% +$298K 0.01% 979
2023
Q2 		$8.18M Sell
248,260
-1,568
-0.6% -$50.1K 0.01% 872
2023
Q1 		$7.94M Sell
249,828
-6,916
-3% -$227K 0.01% 877
2022
Q4 		$8.01M Sell
256,744
-1,308
-0.5% -$42K 0.02% 836
2022
Q3 		$8.3M Buy
258,052
+11,349
+5% +$382K 0.02% 747
2022
Q2 		$8.52M Buy
246,703
+22,134
+10% +$764K 0.02% 748
2022
Q1 		$7.53M Buy
224,569
+16,400
+8% +$572K 0.01% 930
2021
Q4 		$7.62M Buy
208,169
+18,069
+10% +$654K 0.01% 877
2021
Q3 		$6.68M Sell
190,100
-25,812
-12% -$916K 0.01% 879
2021
Q2 		$7.66M Buy
215,912
+15,684
+8% +$557K 0.02% 797
2021
Q1 		$6.97M Buy
200,228
+989
+0.5% +$33.7K 0.02% 777
2020
Q4 		$6.49M Sell
199,239
-24,877
-11% -$764K 0.02% 710
2020
Q3 		$6.12M Sell
224,116
-20,323
-8% -$563K 0.02% 663
2020
Q2 		$6.69M Sell
244,439
-329,958
-57% -$9.27M 0.02% 578
2020
Q1 		$5.94M Buy
+574,397
New +$17.1M 0.02% 536

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

Osaic Holdings's PTMC Position: Q1 2026 in Review

Osaic Holdings reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 11% in Q1 2026, selling an estimated $195K and leaving 43,359 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

Osaic Holdings first reported a position in PTMC in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.52M in Q2 2022. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

  • Osaic Holdings held 43,359 shares of Pacer Trendpilot US Mid Cap ETF worth $1.59M as of Q1 2026.
  • Osaic Holdings sold 5,196 Pacer Trendpilot US Mid Cap ETF shares in Q1 2026, an estimated $195K.
  • Pacer Trendpilot US Mid Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2275 holding.
  • Osaic Holdings first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Pacer Trendpilot US Mid Cap ETF position peaked at $8.52M in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.