Allworth Financial’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Allworth Financial’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	$276K	Hold	4,744	–	–	﹤0.01%	1301
2026 Q1	$249K	Sell	4,744 -2,190	-32%	-$121K	﹤0.01%	1275
2025 Q4	$385K	Sell	6,934 -196	-3%	-$10.9K	﹤0.01%	1042
2025 Q3	$390K	Sell	7,130 -1,004	-12%	-$52.8K	﹤0.01%	988
2025 Q2	$413K	Buy	8,134 +1,197	+17%	+$58.6K	﹤0.01%	897
2025 Q1	$337K	Sell	6,937 -266	-4%	-$14.3K	﹤0.01%	790
2024 Q4	$398K	Sell	7,203 -163	-2%	-$8.79K	﹤0.01%	748
2024 Q3	$387K	Sell	7,366 -1,996	-21%	-$101K	﹤0.01%	645
2024 Q2	$470K	Buy	9,362 +4,500	+93%	+$215K	﹤0.01%	580
2024 Q1	$232K	Buy	4,862 +3,937	+426%	+$179K	﹤0.01%	736
2023 Q4	$40K	Hold	925	–	–	﹤0.01%	1281
2023 Q3	$37K	Hold	925	–	–	﹤0.01%	1230
2023 Q2	$38.2K	Hold	925	–	–	﹤0.01%	1222
2023 Q1	$35.2K	Buy	+925	New	+$34.5K	﹤0.01%	1202
2022 Q4	–	Sell	-250	Closed	-$9K	–	3157
2022 Q3	$9K	Buy	+250	New	+$9.4K	﹤0.01%	1708

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

Allworth Financial's PTLC Position: Q2 2026 in Review

Allworth Financial held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q2 2026 at 4,744 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Allworth Financial first reported a position in PTLC in Q3 2022 and has held it in 15 quarters since. The position peaked at $470K in Q2 2024. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Allworth Financial held 4,744 shares of Pacer Trendpilot US Large Cap ETF worth $276K as of Q2 2026.
Allworth Financial left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q2 2026.
Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1301 holding.
Allworth Financial first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2022 and has held it in 15 quarters since.
Allworth Financial's Pacer Trendpilot US Large Cap ETF position peaked at $470K in Q2 2024.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.