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PTMC — PACER TRENDPILOT US MID CAP ETF

Reported value held$114.71M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)7
Institutional value$114.28M · 2.73M sh
New / Add / Cut / Exit0 / 1 / 5 / 1
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Reducing -6.7% (-195.47K sh)
Institutional value change Up +6.7%

As of Q2 2026, 7 SEC-registered investment managers reported holding PTMC (PACER TRENDPILOT US MID CAP ETF) in their latest 13F filings, with a combined reported value of $114.28M across 2.73M shares. That is -6.7% by share count (-195.47K shares) versus the previous quarter, while reported value moved +6.7%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 948.99K $39.70M 0.01% Reduce
Morgan Stanley history 930.21K $38.91M 0.00% Reduce
Bank of America Corp history 751.14K $31.42M 0.00% Reduce
UBS Group AG history 65.10K $2.72M 0.00% Reduce
Citadel Advisors history 30.22K $1.26M 0.00% Add
BNY Mellon history 5.87K $245.62K 0.00% Hold
Fidelity Management & Research (FMR) history 450 $18.81K 0.00% Reduce

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1.00M $36.70M 0.01% Hold
Morgan Stanley history 987.55K $36.11M 0.00% Reduce
Bank of America Corp history 829.45K $30.33M 0.00% Reduce
UBS Group AG history 69.62K $2.55M 0.00% Reduce
Citadel Advisors history 21.42K $783.48K 0.00% New
Goldman Sachs Group history 9.43K $344.89K 0.00% New
BNY Mellon history 5.87K $214.72K 0.00% Hold
Fidelity Management & Research (FMR) history 513 $18.75K 0.00% Reduce

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.05M $37.52M 0.00% Reduce
Wells Fargo & Co history 1.01M $35.94M 0.01% Reduce
Bank of America Corp history 856.15K $30.54M 0.00% Reduce
UBS Group AG history 100.42K $3.58M 0.00% Reduce
BNY Mellon history 5.87K $209.44K 0.00% New
Fidelity Management & Research (FMR) history 606 $21.63K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.07M $38.26M 0.00% Add
Wells Fargo & Co history 1.07M $38.16M 0.01% Reduce
Bank of America Corp history 893.51K $32.00M 0.00% Reduce
UBS Group AG history 101.38K $3.63M 0.00% Reduce
Citadel Advisors history 8.47K $303.17K 0.00% New
Fidelity Management & Research (FMR) history 1.20K $42.91K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1.29M $44.97M 0.01% Add
Morgan Stanley history 1.03M $35.80M 0.00% Hold
Bank of America Corp history 1.01M $35.39M 0.00% Reduce
UBS Group AG history 108.02K $3.77M 0.00% Reduce
Fidelity Management & Research (FMR) history 1.45K $50.41K 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.07M $36.91M 0.00% Hold
Morgan Stanley history 1.03M $35.49M 0.00% Add
Wells Fargo & Co history 997.05K $34.50M 0.01% Add
UBS Group AG history 169.54K $5.87M 0.00% Add
Fidelity Management & Research (FMR) history 1.42K $49.25K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Wells Fargo & Co 948.99K 1.00M 1.01M 1.07M 1.29M 997.05K 949.64K 936.97K 769.43K 727.74K 635.66K 638.05K 637.17K 659.19K 788.93K 617.87K 653.16K 654.40K 660.08K 706.06K
Morgan Stanley 930.21K 987.55K 1.05M 1.07M 1.03M 1.03M 946.25K 833.19K 785.28K 785.99K 887.16K 855.88K 854.57K 819.24K 929.78K 1.06M 918.62K 1.03M 958.45K 938.33K
Bank of America Corp 751.14K 829.45K 856.15K 893.51K 1.01M 1.07M 1.07M 1.03M 1.02M 1.04M 1.02M 1.06M 1.08M 1.17M 1.10M 1.55M 1.59M 1.14M 879.91K 898.33K
UBS Group AG 65.10K 69.62K 100.42K 101.38K 108.02K 169.54K 164.09K 159.58K 159.91K 159.02K 193.85K 257.46K 274.00K 243.75K 199.80K 377.90K 418.52K 196.91K 194.59K 211.83K
Citadel Advisors 30.22K 21.42K — 8.47K — — — — 39.68K 17.52K 18.86K — 18.25K 43.20K 38.16K — 44.19K 10.43K 89.19K 43.91K
BNY Mellon 5.87K 5.87K 5.87K — — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 450 513 606 1.20K 1.45K 1.42K 1.42K 486 537 326 369 369 370 145 148 79 513 1.23K 1.24K 653
Goldman Sachs Group — 9.43K — — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — — — — — — — — — 2.25K —

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