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

Ameriprise’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 		$4.12M Sell
70,725
-13,529
-16% -$766K ﹤0.01% 2680
2026
Q1 		$4.42M Sell
84,254
-26,823
-24% -$1.49M ﹤0.01% 2518
2025
Q4 		$6.17M Sell
111,077
-51,462
-32% -$2.86M ﹤0.01% 2286
2025
Q3 		$8.9M Sell
162,539
-42,198
-21% -$2.22M ﹤0.01% 2003
2025
Q2 		$10.4M Sell
204,737
-1,044,217
-84% -$51.1M ﹤0.01% 1794
2025
Q1 		$64.3M Buy
1,248,954
+1,083,347
+654% +$58.1M 0.02% 721
2024
Q4 		$8.85M Buy
165,607
+13,171
+9% +$711K ﹤0.01% 1895
2024
Q3 		$8.01M Buy
152,436
+11,419
+8% +$577K ﹤0.01% 1997
2024
Q2 		$7.02M Sell
141,017
-12,724
-8% -$608K ﹤0.01% 2031
2024
Q1 		$7.34M Buy
153,741
+110,969
+259% +$5.03M ﹤0.01% 2068
2023
Q4 		$1.85M Buy
+42,772
New +$1.76M ﹤0.01% 2911
2023
Q3 		– Sell
-7,001
Closed -$289K – 3952
2023
Q2 		$289K Sell
7,001
-2,350
-25% -$91.7K ﹤0.01% 3617
2023
Q1 		$356K Sell
9,351
-1,408
-13% -$52.5K ﹤0.01% 3555
2022
Q4 		$403K Sell
10,759
-2,624
-20% -$99.1K ﹤0.01% 3487
2022
Q3 		$504K Sell
13,383
-4,634
-26% -$174K ﹤0.01% 3386
2022
Q2 		$677K Buy
+18,017
New +$679K ﹤0.01% 3282
2022
Q1 		– Sell
-5,841
Closed -$243K – 4008
2021
Q4 		$243K Buy
+5,841
New +$236K ﹤0.01% 3740
2020
Q3 		– Sell
-7,917
Closed -$215K – 3769
2020
Q2 		$215K Buy
+7,917
New +$214K ﹤0.01% 3475
2019
Q4 		– Sell
-6,661
Closed -$207K – 3750
2019
Q3 		$207K Buy
+6,661
New +$205K ﹤0.01% 3546
2019
Q1 		– Sell
-25,528
Closed -$734K – 3748
2018
Q4 		$734K Buy
+25,528
New +$750K ﹤0.01% 3054
2017
Q3 		– Sell
-9,512
Closed -$247K – 3745
2017
Q2 		$247K Sell
9,512
-1,451
-13% -$37.2K ﹤0.01% 3490
2017
Q1 		$277K Sell
10,963
-6,406
-37% -$159K ﹤0.01% 3378
2016
Q4 		$414K Buy
17,369
+7,738
+80% +$181K ﹤0.01% 3358
2016
Q3 		$223K Buy
+9,631
New +$222K ﹤0.01% 3531

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

Ameriprise's PTLC Position: Q2 2026 in Review

Ameriprise reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 16% in Q2 2026, selling an estimated $766K and leaving 70,725 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Ameriprise first reported a position in PTLC in Q3 2016 and has held it in 24 quarters since. The position peaked at $64.3M in Q1 2025. 247 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

  • Ameriprise held 70,725 shares of Pacer Trendpilot US Large Cap ETF worth $4.12M as of Q2 2026.
  • Ameriprise sold 13,529 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $766K.
  • Pacer Trendpilot US Large Cap ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2680 holding.
  • Ameriprise first reported a position in Pacer Trendpilot US Large Cap ETF in Q3 2016 and has held it in 24 quarters since.
  • Ameriprise's Pacer Trendpilot US Large Cap ETF position peaked at $64.3M in Q1 2025.
  • 247 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.