Qube Research & Technologies (QRT)
PTMC icon

Qube Research & Technologies (QRT)’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		$4.35K Buy
104
+7
+7% +$278 ﹤0.01% 3336
2026
Q1 		$3.55K Sell
97
-19
-16% -$713 ﹤0.01% 3415
2025
Q4 		$4.14K Hold
116
– – ﹤0.01% 3540
2025
Q3 		$4.15K Sell
116
-177
-60% -$6.22K ﹤0.01% 3427
2025
Q2 		$10.2K Buy
293
+100
+52% +$3.48K ﹤0.01% 3320
2025
Q1 		$6.68K Sell
193
-104
-35% -$3.82K ﹤0.01% 3306
2024
Q4 		$11K Sell
297
-147
-33% -$5.62K ﹤0.01% 3234
2024
Q3 		$16.5K Buy
444
+300
+208% +$10.8K ﹤0.01% 2989
2024
Q2 		$5.01K Sell
144
-506
-78% -$17.6K ﹤0.01% 3043
2024
Q1 		$23.4K Sell
650
-100
-13% -$3.35K ﹤0.01% 3662
2023
Q4 		$24.6K Hold
750
– – ﹤0.01% 3446
2023
Q3 		$23.7K Sell
750
-3,657
-83% -$120K ﹤0.01% 3101
2023
Q2 		$211K Buy
+4,407
New +$141K ﹤0.01% 1762
2023
Q1 		– Sell
-272
Closed -$8.49K – 2931
2022
Q4 		$8.49K Sell
272
-1,157
-81% -$37.2K ﹤0.01% 2289
2022
Q3 		$46K Sell
1,429
-12
-0.8% -$404 ﹤0.01% 2153
2022
Q2 		$50K Sell
1,441
-520
-27% -$18K ﹤0.01% 2125
2022
Q1 		$68K Buy
1,961
+502
+34% +$17.5K ﹤0.01% 2137
2021
Q4 		$53K Buy
1,459
+1,405
+2,602% +$50.9K ﹤0.01% 2248
2021
Q3 		$2K Buy
+54
New +$1.92K ﹤0.01% 2106
2020
Q2 		– Sell
-53,209
Closed -$1.51M – 1936
2020
Q1 		$1.51M Buy
+53,209
New +$1.58M 0.06% 281

Other funds holding PTMC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PTMC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 7.2% in Q2 2026, buying an estimated $278 and bringing the position to 104 shares worth $4.35K. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

Qube Research & Technologies (QRT) first reported a position in PTMC in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.51M in Q1 2020. 89 funds tracked by Wall St. Rank hold PTMC as of Q2 2026.

  • Qube Research & Technologies (QRT) held 104 shares of Pacer Trendpilot US Mid Cap ETF worth $4.35K as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 7 Pacer Trendpilot US Mid Cap ETF shares in Q2 2026, an estimated $278.
  • Pacer Trendpilot US Mid Cap ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3336 holding.
  • Qube Research & Technologies (QRT) first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2020 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Pacer Trendpilot US Mid Cap ETF position peaked at $1.51M in Q1 2020.
  • 89 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.