Pacer Trendpilot US Mid CapPTMCETF

13F holders, Q2 2024 (June 30)
72holders
8new positions
6sold out
1famous investor
$34.80avg. 13F price*

At the end of Q2 2024, 72 institutions reported holding Pacer Trendpilot US Mid Cap (PTMC) in their 13F filings, unchanged from Q1 2024. 8 opened new positions and 6 sold out. The largest holders were Bank of America Corp. ($35.4M), Morgan Stanley ($27.3M) and Wells Fargo & Company ($26.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pacer Trendpilot US Mid Cap
Filed as
PACER FDS TR (Q2 2024)
CUSIP
69374H204
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 72Q1 2024Q2 2024: 72Q2 2024Q3 2024: 66Q3 2024Q4 2024: 68Q4 2024Q1 2025: 72Q1 2025Q2 2025: 80Q2 2025Q3 2025: 77Q3 2025Q4 2025: 77Q4 2025Q1 2026: 86Q1 2026Q2 2026: 88Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions8$1.9M
Exits6$5.2M

All 13F filers, Q1 2024 → Q2 2024: 370,367 shares bought and 495,861 shares sold, net −125,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 72 holders

Bank of America Corp. 0.00% Reduce -1.7% 1,017,391 $35.4M
Morgan Stanley 0.00% Reduce -0.1% 785,279 $27.3M
Wells Fargo & Company 0.01% Add +5.7% 769,429 $26.8M
LPL Financial LLC 0.01% Add +0.8% 514,464 $17.9M
ODonnell Financial Services, LLC 7.33% Add +18.6% 473,852 $16.5M
Cetera Investment Advisers 0.03% Reduce -0.2% 378,586 $13.2M
Pacer Advisors, Inc. 0.02% Reduce -7.0% 274,360 $9.5M
Royal Bank of Canada 0.00% Add +39.7% 266,426 $9.3M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -4.1% 231,616 $8.1M
Wbi Investments, LLC 1.68% Reduce -24.5% 199,275 $6.9M
MBL Wealth, LLC 0.74% Add +4.3% 189,513 $6.6M
Rockefeller Capital Management L.P. 0.02% Add +19.0% 183,790 $6.4M
Level Four Advisory Services, LLC 0.26% Add +0.2% 162,774 $5.7M
UBS Group AG 0.00% Add +0.6% 159,914 $5.6M
Avantax Advisory Services, Inc. 0.03% Reduce -24.1% 138,262 $4.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.7% 111,369 $3.9M
Ameriprise Financial Inc. 0.00% Add +1.9% 110,838 $3.9M
NewEdge Advisors, LLC 0.02% Add +11.2% 94,247 $3.3M
Commonwealth Equity Services, LLC 0.00% Reduce -3.5% 72,034 $2.5M
Envestnet Asset Management Inc. 0.00% Add +60.0% 71,887 $2.5M
Stifel Financial Corp. 0.00% Reduce -1.5% 64,456 $2.2M
Empirical Finance, LLC 0.13% No change 58,484 $2.0M
Osaic Holdings, Inc. 0.00% Reduce -75.9% 51,354 $1.8M
Financial Advocates Investment Management 0.10% Reduce -2.5% 48,544 $1.7M
Citadel Advisors 0.00% Add +126.5% 39,681 $1.4M
Whitaker-Myers Wealth Managers, LTD. 0.47% Reduce -0.3% 36,722 $1.3M
Susquehanna International Group, LLP 0.00% Add +26.4% 34,559 $1.2M
Geneos Wealth Management Inc. 0.05% Add +5.4% 32,732 $1.1M
Meridian Wealth Advisors, LLC 0.19% No change 31,037 $1.1M
GTS Securities LLC 0.02% New 29,378 $1.0M
Raymond James & Associates 0.00% Reduce -11.1% 25,644 $892K
Tyche Wealth Partners LLC 0.19% No change 22,012 $766K
Moneco Advisors, LLC 0.09% Add +4.8% 18,151 $632K
Kestra Advisory Services, LLC 0.00% Reduce -27.3% 17,270 $601K
Ade, LLC 0.40% Reduce -5.9% 16,894 $588K
Private Advisor Group, LLC 0.00% Add +2.8% 15,873 $552K
MML Investors Services, LLC 0.00% Reduce -15.5% 14,703 $512K
Kestra Private Wealth Services, LLC 0.01% No change 14,370 $500K
Legacy Trust 0.12% No change 13,660 $475K
Advisor Resource Council 0.62% Reduce -0.3% 13,626 $474K
Wealth Enhancement Advisory Services, LLC 0.00% Add +23.9% 12,960 $451K
Freedom Investment Management, Inc. 0.04% Add +95.4% 12,357 $430K
Concurrent Investment Advisors, LLC 0.01% New 12,026 $418K
Waddell & Associates, LLC 0.05% No change 11,270 $392K
J.W. Cole Advisors, Inc. 0.02% Add +0.0% 10,297 $358K
Strategic Financial Partners, Ltd. 0.19% Add +5.5% 10,131 $353K
Castle Rock Wealth Management, LLC 0.08% No change 9,097 $314K
Harbour Investments, Inc. 0.01% No change 8,279 $288K
Atria Wealth Solutions, Inc. 0.00% Reduce -48.8% 7,167 $249K
Raymond James Trust N.A. 0.01% No change 6,240 $217K
Orion Porfolio Solutions, LLC 0.00% New 6,149 $214K
Orion Portfolio Solutions, LLC 0.00% New 6,149 $214K
Stratos Wealth Partners, LTD. 0.00% Reduce -4.2% 6,128 $213K
Janney Montgomery Scott LLC 0.00% Reduce -6.9% 5,935 $207K
Steward Partners Investment Advisory, LLC 0.00% Reduce -2.8% 3,520 $122K
Bank of Montreal 0.00% No change 2,258 $79K
Private Trust Co. NA 0.01% Reduce -7.0% 1,883 $66K
International Assets Investment Management, LLC 0.01% New 1,725 $60K
Kiely Wealth Advisory Group, Inc. 0.03% No change 1,476 $51K
WealthShield Partners, LLC 0.01% No change 1,222 $43K
EverSource Wealth Advisors, LLC 0.00% No change 1,019 $38K
Aspire Wealth Management Corp 0.02% No change 959 $33K
Comerica Bank 0.00% Reduce -51.4% 900 $31K
Register Financial Advisors LLC 0.02% No change 860 $30K
FMR LLC 0.00% Add +64.7% 537 $19K
IFP Advisors, Inc 0.00% No change 386 $13K
Founders Financial Alliance, LLC 0.00% No change 367 $13K
Northwestern Mutual Wealth Management Co. 0.00% New 231 $8K
ORG Partners LLC 0.00% New 191 $7K
Belpointe Asset Management LLC 0.00% New 162 $6K
Wetzel Investment Advisors, Inc. 0.00% No change 150 $5K
Qube Research & Technologies Ltd 0.00% Reduce -77.8% 144 $5K

"% of holder's portfolio" is PTMC's weight in each manager's 13F, not the share of Pacer Trendpilot US Mid Cap the manager owns.