Pacer Advisors
PTMC icon

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

Pacer Advisors’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 		$10.9M Sell
298,342
-1,110
-0.4% -$41.7K 0.03% 435
2025
Q4 		$10.7M Sell
299,452
-26,456
-8% -$950K 0.03% 479
2025
Q3 		$11.7M Sell
325,908
-546
-0.2% -$19.2K 0.03% 443
2025
Q2 		$11.4M Buy
326,454
+19,500
+6% +$678K 0.03% 449
2025
Q1 		$10.6M Buy
306,954
+8,840
+3% +$324K 0.02% 466
2024
Q4 		$11M Buy
298,114
+12,954
+5% +$495K 0.02% 441
2024
Q3 		$10.6M Buy
285,160
+10,800
+4% +$387K 0.02% 449
2024
Q2 		$9.55M Sell
274,360
-20,719
-7% -$722K 0.02% 442
2024
Q1 		$10.6M Sell
295,079
-18,415
-6% -$618K 0.02% 414
2023
Q4 		$10.3M Sell
313,494
-6,798
-2% -$213K 0.03% 402
2023
Q3 		$10.1M Buy
320,292
+21,797
+7% +$718K 0.04% 328
2023
Q2 		$9.83M Sell
298,495
-23,484
-7% -$751K 0.04% 382
2023
Q1 		$10.2M Sell
321,979
-17,706
-5% -$582K 0.04% 390
2022
Q4 		$10.6M Sell
339,685
-8,925
-3% -$287K 0.05% 316
2022
Q3 		$11.2M Sell
348,610
-24,422
-7% -$821K 0.08% 205
2022
Q2 		$12.9M Sell
373,032
-21,389
-5% -$739K 0.1% 174
2022
Q1 		$13.6M Buy
394,421
+9,574
+2% +$334K 0.11% 176
2021
Q4 		$14.1M Buy
384,847
+42,760
+12% +$1.55M 0.14% 126
2021
Q3 		$12M Buy
+342,087
New +$12.1M 0.15% 157
2021
Q2 		– Sell
-240,680
Closed -$8.38M – 1522
2021
Q1 		$8.38M Sell
240,680
-14,995
-6% -$510K 0.15% 112
2020
Q4 		$8.33M Buy
255,675
+36,745
+17% +$1.13M 0.16% 96
2020
Q3 		$5.98M Buy
218,930
+30,014
+16% +$831K 0.13% 127
2020
Q2 		$5.17M Buy
188,916
+8,213
+5% +$231K 0.1% 144
2020
Q1 		$5.13M Buy
180,703
+86,123
+91% +$2.56M 0.1% 75
2019
Q4 		$2.91M Buy
94,580
+22,490
+31% +$672K 0.13% 157
2019
Q3 		$2.1M Buy
72,090
+40,050
+125% +$1.16M 0.05% 466
2019
Q2 		$934K Buy
+32,040
New +$953K 0.02% 830

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
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

Pacer Advisors's PTMC Position: Q1 2026 in Review

Pacer Advisors reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 0.37% in Q1 2026, selling an estimated $41.7K and leaving 298,342 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #435.

Pacer Advisors first reported a position in PTMC in Q2 2019 and has held it in 27 quarters since. The position peaked at $14.1M in Q4 2021. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

  • Pacer Advisors held 298,342 shares of Pacer Trendpilot US Mid Cap ETF worth $10.9M as of Q1 2026.
  • Pacer Advisors sold 1,110 Pacer Trendpilot US Mid Cap ETF shares in Q1 2026, an estimated $41.7K.
  • Pacer Trendpilot US Mid Cap ETF made up 0.03% of Pacer Advisors's portfolio in Q1 2026, its #435 holding.
  • Pacer Advisors first reported a position in Pacer Trendpilot US Mid Cap ETF in Q2 2019 and has held it in 27 quarters since.
  • Pacer Advisors's Pacer Trendpilot US Mid Cap ETF position peaked at $14.1M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.