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

Atria Investments’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	$840K	Buy	+14,420	New	+$816K	0.01%	1208
2026 Q1	–	Sell	-4,885	Closed	-$272K	–	2128
2025 Q4	$272K	Sell	4,885 -1,030	-17%	-$57.2K	﹤0.01%	1796
2025 Q3	$324K	Sell	5,915 -18,334	-76%	-$965K	﹤0.01%	1677
2025 Q2	$1.23M	Buy	24,249 +6,085	+34%	+$298K	0.01%	929
2025 Q1	$935K	Buy	18,164 +6,385	+54%	+$342K	0.01%	1028
2024 Q4	$629K	Sell	11,779 -626	-5%	-$33.8K	0.01%	1208
2024 Q3	$652K	Sell	12,405 -49	-0.4%	-$2.48K	0.01%	1197
2024 Q2	$620K	Buy	+12,454	New	+$595K	0.01%	1199
2023 Q4	–	Sell	-147,726	Closed	-$5.9M	–	925
2023 Q3	$5.9M	Buy	+147,726	New	+$6.12M	0.11%	240
2021 Q2	–	Sell	-59,388	Closed	-$2.06M	–	785
2021 Q1	$2.06M	Buy	59,388 +12,921	+28%	+$436K	0.05%	439
2020 Q4	$1.52M	Sell	46,467 -54,586	-54%	-$1.7M	0.04%	509
2020 Q3	$2.98M	Sell	101,053 -18,384	-15%	-$535K	0.09%	244
2020 Q2	$3.25M	Buy	119,437 +9,766	+9%	+$264K	0.11%	213
2020 Q1	$2.96M	Buy	109,671 +58,623	+115%	+$1.87M	0.23%	95
2019 Q4	$1.71M	Buy	+51,048	New	+$1.64M	0.05%	361

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

Atria Investments's PTLC Position: Q2 2026 in Review

Atria Investments opened a new position in Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2026: 14,420 shares worth $840K. The stake represents 0.01% of the portfolio and ranks #1208 among its holdings. This is a return to the name: Atria Investments previously reported a position in PTLC as recently as Q4 2025.

Atria Investments first reported a position in PTLC in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.9M in Q3 2023. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Atria Investments held 14,420 shares of Pacer Trendpilot US Large Cap ETF worth $840K as of Q2 2026.
Pacer Trendpilot US Large Cap ETF was a new Atria Investments position in Q2 2026.
Pacer Trendpilot US Large Cap ETF made up 0.01% of Atria Investments's portfolio in Q2 2026, its #1208 holding.
Atria Investments first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2019 and has held it in 15 quarters since.
Atria Investments's Pacer Trendpilot US Large Cap ETF position peaked at $5.9M in Q3 2023.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.