Stratos Wealth Partners’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Stratos Wealth Partners’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	$247K	Hold	5,914	–	–	﹤0.01%	1516
2026 Q1	$216K	Buy	5,914 +14	+0.2%	+$525	﹤0.01%	1498
2025 Q4	$210K	Sell	5,900 -501	-8%	-$18K	﹤0.01%	1488
2025 Q3	$229K	Hold	6,401	–	–	﹤0.01%	1391
2025 Q2	$223K	Hold	6,401	–	–	﹤0.01%	1280
2025 Q1	$221K	Sell	6,401 -269	-4%	-$9.87K	﹤0.01%	1238
2024 Q4	$246K	Buy	6,670 +274	+4%	+$10.5K	﹤0.01%	1250
2024 Q3	$237K	Buy	6,396 +268	+4%	+$9.6K	﹤0.01%	1256
2024 Q2	$213K	Sell	6,128 -268	-4%	-$9.34K	﹤0.01%	1246
2024 Q1	$230K	Buy	6,396 +300	+5%	+$10.1K	﹤0.01%	1224
2023 Q4	$200K	Sell	6,096 -430	-7%	-$13.5K	﹤0.01%	1275
2023 Q3	$206K	Buy	+6,526	New	+$215K	﹤0.01%	1164
2018 Q4	–	Sell	-1,318	Closed	-$44K	–	2086
2018 Q3	$44K	Buy	+1,318	New	+$43.8K	﹤0.01%	1515
2018 Q2	–	Sell	-1,318	Closed	-$41K	–	2179
2018 Q1	$41K	Hold	1,318	–	–	﹤0.01%	1679
2017 Q4	$41K	Buy	+1,318	New	+$40.2K	﹤0.01%	1612

Other funds holding PTMC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Stratos Wealth Partners's PTMC Position: Q2 2026 in Review

Stratos Wealth Partners held its Pacer Trendpilot US Mid Cap ETF (PTMC) position steady in Q2 2026 at 5,914 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Stratos Wealth Partners first reported a position in PTMC in Q4 2017 and has held it in 15 quarters since. 88 funds tracked by Wall St. Rank hold PTMC as of Q2 2026.

Stratos Wealth Partners held 5,914 shares of Pacer Trendpilot US Mid Cap ETF worth $247K as of Q2 2026.
Stratos Wealth Partners left its Pacer Trendpilot US Mid Cap ETF share count unchanged in Q2 2026.
Pacer Trendpilot US Mid Cap ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1516 holding.
Stratos Wealth Partners first reported a position in Pacer Trendpilot US Mid Cap ETF in Q4 2017 and has held it in 15 quarters since.
88 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.