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

WBI Investments’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 		$1.97M Sell
53,748
-20,094
-27% -$754K 0.54% 37
2025
Q4 		$2.63M Sell
73,842
-9,013
-11% -$324K 0.69% 24
2025
Q3 		$2.97M Sell
82,855
-4,465
-5% -$157K 0.76% 19
2025
Q2 		$3.05M Sell
87,320
-7,104
-8% -$247K 0.79% 20
2025
Q1 		$3.27M Sell
94,424
-104,870
-53% -$3.85M 0.86% 19
2024
Q4 		$7.35M Buy
199,294
+6,013
+3% +$230K 1.84% 6
2024
Q3 		$7.17M Sell
193,281
-5,994
-3% -$215K 1.72% 6
2024
Q2 		$6.93M Sell
199,275
-64,768
-25% -$2.26M 1.68% 7
2024
Q1 		$9.51M Sell
264,043
-40,561
-13% -$1.36M 1.98% 7
2023
Q4 		$10M Sell
304,604
-14,675
-5% -$461K 2.01% 9
2023
Q3 		$10.1M Sell
319,279
-15,322
-5% -$505K 2.03% 7
2023
Q2 		$11M Buy
334,601
+59,412
+22% +$1.9M 2% 7
2023
Q1 		$8.74M Sell
275,189
-26,160
-9% -$859K 1.75% 9
2022
Q4 		$9.4M Sell
301,349
-6,452
-2% -$207K 2.02% 7
2022
Q3 		$9.77M Buy
307,801
+32,367
+12% +$1.09M 2.84% 7
2022
Q2 		$9.42M Buy
275,434
+16,962
+7% +$586K 2.03% 12
2022
Q1 		$8.8M Buy
258,472
+33,816
+15% +$1.18M 1.42% 16
2021
Q4 		$8.11M Buy
224,656
+23,153
+11% +$838K 1.3% 13
2021
Q3 		$6.99M Buy
201,503
+19,967
+11% +$708K 1.17% 17
2021
Q2 		$6.44M Buy
181,536
+161,036
+786% +$5.72M 0.99% 24
2021
Q1 		$713K Buy
+20,500
New +$698K 0.11% 119

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

WBI Investments's PTMC Position: Q1 2026 in Review

WBI Investments reduced its Pacer Trendpilot US Mid Cap ETF (PTMC) stake by 27% in Q1 2026, selling an estimated $754K and leaving 53,748 shares worth $1.97M. The position accounts for 0.54% of the portfolio, ranked #37.

WBI Investments first reported a position in PTMC in Q1 2021 and has held it in 21 quarters since. The position peaked at $11M in Q2 2023. 85 funds tracked by Wall St. Rank hold PTMC as of Q1 2026.

  • WBI Investments held 53,748 shares of Pacer Trendpilot US Mid Cap ETF worth $1.97M as of Q1 2026.
  • WBI Investments sold 20,094 Pacer Trendpilot US Mid Cap ETF shares in Q1 2026, an estimated $754K.
  • Pacer Trendpilot US Mid Cap ETF made up 0.54% of WBI Investments's portfolio in Q1 2026, its #37 holding.
  • WBI Investments first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2021 and has held it in 21 quarters since.
  • WBI Investments's Pacer Trendpilot US Mid Cap ETF position peaked at $11M in Q2 2023.
  • 85 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.