ADE LLC
PTLC icon

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
Q3 		$1.55M Sell
26,081
-40
-0.2% -$2.37K 0.63% 23
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 		$1.66M 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

CFS Investment Advisory Services
CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Deane Retirement Strategies
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

ADE LLC's PTLC Position: Q3 2026 in Review

ADE LLC reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 0.15% in Q3 2026, selling an estimated $2.37K and leaving 26,081 shares worth $1.55M. The position accounts for 0.63% of the portfolio, ranked #23.

ADE LLC first reported a position in PTLC in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.44M in Q4 2020. 126 funds tracked by Wall St. Rank hold PTLC as of Q3 2026.

  • ADE LLC held 26,081 shares of Pacer Trendpilot US Large Cap ETF worth $1.55M as of Q3 2026.
  • ADE LLC sold 40 Pacer Trendpilot US Large Cap ETF shares in Q3 2026, an estimated $2.37K.
  • Pacer Trendpilot US Large Cap ETF made up 0.63% of ADE LLC's portfolio in Q3 2026, its #23 holding.
  • ADE LLC first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2020 and has held it in 24 quarters since.
  • ADE LLC's Pacer Trendpilot US Large Cap ETF position peaked at $3.44M in Q4 2020.
  • 126 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.