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

Avion Wealth’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	$239K	Hold	4,111	–	–	0.04%	106
2026 Q1	$215K	Buy	4,111 +30	+0.7%	+$1.66K	0.04%	100
2025 Q4	$226K	Buy	4,081 +880	+27%	+$48.9K	0.05%	94
2025 Q3	$175K	Hold	3,201	–	–	0.04%	110
2025 Q2	$162K	Hold	3,201	–	–	0.04%	105
2025 Q1	$171K	Hold	3,201	–	–	0.04%	93
2024 Q4	$171K	Hold	3,201	–	–	0.04%	93
2024 Q3	$168K	Hold	3,201	–	–	0.04%	85
2024 Q2	$159K	Hold	3,201	–	–	0.04%	83
2024 Q1	$153K	Hold	3,201	–	–	0.04%	84
2023 Q4	$139K	Sell	3,201 -130	-4%	-$5.35K	0.04%	89
2023 Q3	$133K	Hold	3,331	–	–	0.04%	85
2023 Q2	$137K	Sell	3,331 -274	-8%	-$10.7K	0.04%	88
2023 Q1	$135K	Hold	3,605	–	–	0.04%	89
2022 Q4	$135K	Hold	3,605	–	–	0.04%	86
2022 Q3	$136K	Hold	3,605	–	–	0.04%	86
2022 Q2	$135K	Sell	3,605 -241	-6%	-$9.09K	0.04%	76
2022 Q1	$149K	Hold	3,846	–	–	0.04%	70
2021 Q4	$160K	Sell	3,846 -1,370	-26%	-$55.3K	0.05%	63
2021 Q3	$197K	Hold	5,216	–	–	0.06%	50
2021 Q2	$196K	Hold	5,216	–	–	0.06%	51
2021 Q1	$181K	Sell	5,216 -5,300	-50%	-$179K	0.06%	47
2020 Q4	$344K	Buy	+10,516	New	+$328K	0.11%	35

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

Avion Wealth's PTLC Position: Q2 2026 in Review

Avion Wealth held its Pacer Trendpilot US Large Cap ETF (PTLC) position steady in Q2 2026 at 4,111 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #106.

Avion Wealth first reported a position in PTLC in Q4 2020 and has held it in 23 quarters since. The position peaked at $344K in Q4 2020. 246 funds tracked by Wall St. Rank hold PTLC as of Q2 2026.

Avion Wealth held 4,111 shares of Pacer Trendpilot US Large Cap ETF worth $239K as of Q2 2026.
Avion Wealth left its Pacer Trendpilot US Large Cap ETF share count unchanged in Q2 2026.
Pacer Trendpilot US Large Cap ETF made up 0.04% of Avion Wealth's portfolio in Q2 2026, its #106 holding.
Avion Wealth first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2020 and has held it in 23 quarters since.
Avion Wealth's Pacer Trendpilot US Large Cap ETF position peaked at $344K in Q4 2020.
246 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.