Arax Advisory Partners’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Arax Advisory Partners’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	$751K	Sell	12,895 -3,951	-23%	-$224K	0.01%	1372
2026 Q1	$884K	Sell	16,846 -224	-1%	-$12.4K	0.03%	460
2025 Q4	$949K	Buy	+17,070	New	+$948K	0.03%	396
2025 Q3	–	Sell	-21,855	Closed	-$1.11M	–	4119
2025 Q2	$1.11M	Sell	21,855 -1,530	-7%	-$74.8K	0.05%	237
2025 Q1	$1.2M	Buy	23,385 +6,502	+39%	+$349K	0.08%	159
2024 Q4	$902K	Buy	+16,883	New	+$911K	0.06%	188
2022 Q1	–	Sell	-243	Closed	-$10K	–	1195
2021 Q4	$10K	Buy	+243	New	+$9.81K	﹤0.01%	665

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

Arax Advisory Partners's PTLC Position: Q2 2026 in Review

Arax Advisory Partners reduced its Pacer Trendpilot US Large Cap ETF (PTLC) stake by 23% in Q2 2026, selling an estimated $224K and leaving 12,895 shares worth $751K. The position accounts for 0.01% of the portfolio, ranked #1372.

Arax Advisory Partners first reported a position in PTLC in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.2M in Q1 2025. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Arax Advisory Partners held 12,895 shares of Pacer Trendpilot US Large Cap ETF worth $751K as of Q2 2026.
Arax Advisory Partners sold 3,951 Pacer Trendpilot US Large Cap ETF shares in Q2 2026, an estimated $224K.
Pacer Trendpilot US Large Cap ETF made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1372 holding.
Arax Advisory Partners first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2021 and has held it in 7 quarters since.
Arax Advisory Partners's Pacer Trendpilot US Large Cap ETF position peaked at $1.2M in Q1 2025.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.