AE Wealth Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

AE Wealth Management’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	$124K	Buy	2,136 +1,000	+88%	+$56.6K	﹤0.01%	1848
2026 Q1	$59.6K	Hold	1,136	–	–	﹤0.01%	1922
2025 Q4	$63.1K	Buy	1,136 +1,082	+2,004%	+$60.1K	﹤0.01%	1804
2025 Q3	$2.96K	Sell	54 -422	-89%	-$22.2K	﹤0.01%	2136
2025 Q2	$24.2K	Buy	476 +100	+27%	+$4.89K	﹤0.01%	1730
2025 Q1	$19.3K	Sell	376 -66	-15%	-$3.54K	﹤0.01%	1749
2024 Q4	$23.6K	Buy	+442	New	+$23.8K	﹤0.01%	1698
2022 Q3	–	Sell	-48,246	Closed	-$1.81M	–	1850
2022 Q2	$1.81M	Sell	48,246 -12,419	-20%	-$468K	0.01%	702
2022 Q1	$2.36M	Sell	60,665 -9,431	-13%	-$367K	0.02%	660
2021 Q4	$2.91M	Sell	70,096 -9,669	-12%	-$390K	0.02%	577
2021 Q3	$3.01M	Sell	79,765 -3,216	-4%	-$125K	0.02%	512
2021 Q2	$3.12M	Sell	82,981 -5,378	-6%	-$197K	0.03%	495
2021 Q1	$3.07M	Sell	88,359 -3,580	-4%	-$121K	0.03%	448
2020 Q4	$3.01M	Buy	91,939 +7,754	+9%	+$242K	0.03%	378
2020 Q3	$2.49M	Buy	84,185 +3,431	+4%	+$99.9K	0.04%	377
2020 Q2	$2.2M	Sell	80,754 -72,543	-47%	-$1.96M	0.03%	384
2020 Q1	$4.14M	Buy	+153,297	New	+$4.9M	0.1%	192

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

AE Wealth Management's PTLC Position: Q2 2026 in Review

AE Wealth Management increased its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 88% in Q2 2026, buying an estimated $56.6K and bringing the position to 2,136 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

AE Wealth Management first reported a position in PTLC in Q1 2020 and has held it in 17 quarters since. The position peaked at $4.14M in Q1 2020. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

AE Wealth Management held 2,136 shares of Pacer Trendpilot US Large Cap ETF worth $124K as of Q2 2026.
AE Wealth Management bought 1,000 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $56.6K.
Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1848 holding.
AE Wealth Management first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2020 and has held it in 17 quarters since.
AE Wealth Management's Pacer Trendpilot US Large Cap ETF position peaked at $4.14M in Q1 2020.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.