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Waddell & Associates’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Waddell & Associates’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 		$484K Hold
11,570
– – 0.02% 280
2026
Q1 		$423K Buy
11,570
+204
+2% +$7.66K 0.02% 267
2025
Q4 		$405K Hold
11,366
– – 0.03% 210
2025
Q3 		$407K Hold
11,366
– – 0.03% 166
2025
Q2 		$396K Hold
11,366
– – 0.04% 132
2025
Q1 		$393K Buy
11,366
+96
+0.9% +$3.52K 0.05% 104
2024
Q4 		$416K Hold
11,270
– – 0.04% 95
2024
Q3 		$418K Hold
11,270
– – 0.05% 88
2024
Q2 		$392K Hold
11,270
– – 0.05% 86
2024
Q1 		$406K Buy
11,270
+218
+2% +$7.31K 0.05% 85
2023
Q4 		$363K Hold
11,052
– – 0.05% 97
2023
Q3 		$349K Hold
11,052
– – 0.05% 110
2023
Q2 		$364K Hold
11,052
– – 0.05% 104
2023
Q1 		$351K Hold
11,052
– – 0.05% 102
2022
Q4 		$345K Buy
11,052
+90
+0.8% +$2.89K 0.06% 101
2022
Q3 		$353K Hold
10,962
– – 0.07% 89
2022
Q2 		$379K Hold
10,962
– – 0.08% 81
2022
Q1 		$378K Hold
10,962
– – 0.06% 83
2021
Q4 		$401K Buy
10,962
+10
+0.1% +$362 0.06% 82
2021
Q3 		$385K Hold
10,952
– – 0.07% 75
2021
Q2 		$389 Hold
10,952
– – 0.06% 78
2021
Q1 		$381K Hold
10,952
– – 0.08% 22
2020
Q4 		$357K Buy
10,952
+45
+0.4% +$1.38K 0.08% 22
2020
Q3 		$298K Hold
10,907
– – 0.08% 26
2020
Q2 		$299K Hold
10,907
– – 0.09% 23
2020
Q1 		$309K Buy
+10,907
New +$324K 0.12% 25

Other funds holding PTMC

MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Waddell & Associates's PTMC Position: Q2 2026 in Review

Waddell & Associates held its Pacer Trendpilot US Mid Cap ETF (PTMC) position steady in Q2 2026 at 11,570 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #280.

Waddell & Associates first reported a position in PTMC in Q1 2020 and has held it in 26 quarters since. 8 funds tracked by Wall St. Rank hold PTMC as of Q2 2026.

  • Waddell & Associates held 11,570 shares of Pacer Trendpilot US Mid Cap ETF worth $484K as of Q2 2026.
  • Waddell & Associates left its Pacer Trendpilot US Mid Cap ETF share count unchanged in Q2 2026.
  • Pacer Trendpilot US Mid Cap ETF made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #280 holding.
  • Waddell & Associates first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • 8 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.