1 North Wealth Services’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

1 North Wealth Services’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$128K	Hold	2,205	–	–	0.04%	67
2026 Q1	$116K	Sell	2,205 -205	-9%	-$11.4K	0.04%	68
2025 Q4	$134K	Sell	2,410 -680	-22%	-$37.8K	0.05%	66
2025 Q3	$169K	Sell	3,090 -139,631	-98%	-$7.35M	0.07%	57
2025 Q2	$7.24M	Buy	142,721 +26,169	+22%	+$1.28M	2.87%	13
2025 Q1	$6M	Sell	116,552 -6,074	-5%	-$326K	2.78%	13
2024 Q4	$6.55M	Buy	+122,626	New	+$6.62M	2.78%	14

Other funds holding PTLC

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

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

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

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

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

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

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

1 North Wealth Services's PTLC Position: Q2 2026 in Review

1 North Wealth Services held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q2 2026 at 2,205 shares worth $128K. The position accounts for 0.04% of the portfolio, ranked #67.

1 North Wealth Services first reported a position in PTLC in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.24M in Q2 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

1 North Wealth Services held 2,205 shares of Pacer Trendpilot US Large Cap ETF worth $128K as of Q2 2026.
1 North Wealth Services left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q2 2026.
Pacer Trendpilot US Large Cap ETF made up 0.04% of 1 North Wealth Services's portfolio in Q2 2026, its #67 holding.
1 North Wealth Services first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
1 North Wealth Services's Pacer Trendpilot US Large Cap ETF position peaked at $7.24M in Q2 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.