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ADE LLC’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

ADE LLC’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 		$1.52M Sell
26,121
-1,991
-7% -$113K 0.64% 24
2026
Q1 		$1.47M Sell
28,112
-2,002
-7% -$111K 0.71% 25
2025
Q4 		$1.67M Hold
30,114
– – 0.81% 23
2025
Q3 		$1.65M Sell
30,114
-30
-0.1% -$1.58K 0.83% 22
2025
Q2 		$1.53M Sell
30,144
-5
-0% -$245 0.81% 21
2025
Q1 		$1.55M Sell
30,149
-163
-0.5% -$8.74K 0.89% 21
2024
Q4 		$1.62M Sell
30,312
-4,638
-13% -$250K 0.99% 21
2024
Q3 		$1.84M Hold
34,950
– – 1.13% 18
2024
Q2 		$1.74M Hold
34,950
– – 1.17% 17
2024
Q1 		$1.67M Buy
34,950
+789
+2% +$35.8K 1.12% 18
2023
Q4 		$1.48M Buy
34,161
+140
+0.4% +$5.76K 1.02% 21
2023
Q3 		$1.36M Buy
34,021
+164
+0.5% +$6.8K 1.03% 20
2023
Q2 		$1.4M Sell
33,857
-1,104
-3% -$43.1K 0.98% 21
2023
Q1 		$1.33M Buy
34,961
+1,796
+5% +$67K 0.95% 23
2022
Q4 		$1.24M Sell
33,165
-14,772
-31% -$558K 0.95% 26
2022
Q3 		$1.8M Buy
47,937
+796
+2% +$29.9K 2.02% 8
2022
Q2 		$1.77M Buy
47,141
+1,332
+3% +$50.2K 1.88% 8
2022
Q1 		$1.78M Buy
45,809
+1,380
+3% +$53.7K 1.67% 9
2021
Q4 		$1.84M Buy
44,429
+294
+0.7% +$11.9K 1.57% 12
2021
Q3 		$1.67M Buy
44,135
+2,476
+6% +$95.9K 1.52% 10
2021
Q2 		$1.57M Buy
41,659
+2,743
+7% +$100K 1.43% 10
2021
Q1 		$1.35M Sell
38,916
-66,155
-63% -$2.23M 1.34% 10
2020
Q4 		$3.44M Buy
+105,071
New +$3.28M 2.77% 7

Other funds holding PTLC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ADE LLC's PTLC Position: Q2 2026 in Review

ADE LLC reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 7.1% in Q2 2026, selling an estimated $113K and leaving 26,121 shares worth $1.52M. The position accounts for 0.64% of the portfolio, ranked #24.

ADE LLC first reported a position in PTLC in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.44M in Q4 2020. 247 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • ADE LLC held 26,121 shares of Pacer Trendpilot US Large Cap ETF worth $1.52M as of Q2 2026.
  • ADE LLC sold 1,991 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $113K.
  • Pacer Trendpilot US Large Cap ETF made up 0.64% of ADE LLC's portfolio in Q2 2026, its #24 holding.
  • ADE LLC first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • ADE LLC's Pacer Trendpilot US Large Cap ETF position peaked at $3.44M in Q4 2020.
  • 247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.