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

Raymond James 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	$8.35M	Sell	228,402 -4,245	-2%	-$159K	﹤0.01%	2172
2025 Q4	$8.3M	Sell	232,647 -22,596	-9%	-$811K	﹤0.01%	2118
2025 Q3	$9.14M	Sell	255,243 -19,239	-7%	-$677K	﹤0.01%	1992
2025 Q2	$9.57M	Buy	274,482 +5,349	+2%	+$186K	﹤0.01%	1912
2025 Q1	$9.31M	Buy	269,133 +15,860	+6%	+$582K	﹤0.01%	1861
2024 Q4	$9.34M	Buy	+253,273	New	+$9.68M	﹤0.01%	1910

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 $445B AUM 25.58% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James Financial's PTMC Position: Q1 2026 in Review

Raymond James Financial reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 1.8% in Q1 2026, selling an estimated $159K and leaving 228,402 shares worth $8.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Raymond James Financial first reported a position in PTMC in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.57M in Q2 2025. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

Raymond James Financial held 228,402 shares of Pacer Trendpilot US Mid Cap ETF worth $8.35M as of Q1 2026.
Raymond James Financial sold 4,245 Pacer Trendpilot US Mid Cap ETF shares in Q1 2026, an estimated $159K.
Pacer Trendpilot US Mid Cap ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2172 holding.
Raymond James Financial first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Pacer Trendpilot US Mid Cap ETF position peaked at $9.57M in Q2 2025.
85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.